Liabilities / Assets
26th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
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.
Balance Sheet
Assets
$1,142,739
No earlier filing loaded for comparison.
Net Assets
$1,142,739
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
$124,966
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- May 10, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| WILLIS D GRADISON JR | Pres. & Trea | - | $0 | - | - |
| JOAN GRADISON COE | Vice Pres. | - | $0 | - | - |
| MARGARET GRADISON | V.P. And Sec | - | $0 | - | - |
| WENDY GRADISON | Vice Pres. | - | $0 | - | - |
| ROBIN GRADISON | Vice Pres. | - | $0 | - | - |
| BETH LYON | Vice Pres. | - | $0 | - | - |
| CARI GRADISON | Vice Pres. | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | OPERA LAFAYETTE | CULTURAL - GENERAL OPERATIONS | 501(C)(3) | WASHINGTON, DC, US | $23,485 |
| Paid Grant | PARKMONT SCHOOL | EDUCATIONAL - GENERAL OPERATIONS | 501(C)(3) | WASHINGTON, DC, US | $16,500 |
| Paid Grant | WALNUT HILLS HIGH SCHOOL | EDUCATIONAL - GENERAL OPERATIONS | 501(C)(3) | CINCINNATI, OH, US | $5,250 |
| Paid Grant | MEDIC ALERT FOUNDATION | HEALTH CARE | 501(C)(3) | TURLOCK, CA, US | $5,000 |
| Paid Grant | NEW AMERICA FOUNDATION | COMM FOR RESPONSIBLE FEDERAL BUDGET | 510(C)(3) | WASHINGTON, DC, US | $5,000 |
| Paid Grant | PRS INC | SOCIAL SERVICES | 501(C)(3) | FALLS CHURCH, VA, US | $4,250 |
| Paid Grant | PAGE ONE OF PAGE COUNTY | SOCIAL SERVICES | 501(C)(3) | LURAY, VA, US | $3,500 |
| Paid Grant | NETWORK FOR REPRODUCTIVE OPTIONS | HEALTH CARE | 501(C)(3) | EUGENE, OR, US | $3,400 |
| Paid Grant | BRANDEIS UNIVERSITY | CDQ TRUST CHALLENGE FOR MUSIC UNITES | 501(C)(3) | WALTHAM, MA, US | $2,000 |
| Paid Grant | JUILLIARD SCHOOL | OVATION SOCIETY; ORCHESTRA PROGRAM | 501(C)(3) | NEW YORK, NY, US | $2,000 |
| Paid Grant | WNCW 887 | CULTURAL - GENERAL OPERATIONS | 501(C)(3) | SPINDALE, NC, US | $2,000 |
| Paid Grant | NORTHWEST WORKERS' JUSTICE PROJECT | SOCIAL JUSTICE - NEED FUND | 501(C)(3) | PORTLAND, OR, US | $1,600 |
| Paid Grant | JEWISH FEDERATION OF GR WASHINGTON | RELIGIOUS - GENERAL OPERATIONS | 501(C)(3) | WASHINGTON, DC, US | $1,500 |
| Paid Grant | JEWISH FEDERATION OF CINC | RELIGIOUS - GENERAL OPERATIONS | 501(C)(3) | CINCINNATI, OH, US | $1,500 |
| Paid Grant | RALPH LOWELL SOCIETY WGBH | CULTURAL - GENERAL OPERATIONS | 501(C)(3) | BOSTON, MA, US | $1,500 |
| Paid Grant | XERCES SOCIETY | SCIENTIFIC RESEARCH | 501(C)(3) | PORTLAND, OR, US | $1,500 |
| Paid Grant | FRIENDS OF GREAT SMOKY MTS NAT'L | ENVIRONMENTAL | 501(C)(3) | WAYNESVILLE, NC, US | $1,000 |
| Paid Grant | HOPE AND A HOME | SOCIAL SERVICES | 501(C)(3) | WASHINGTON, DC, US | $1,000 |
| Paid Grant | HYDE PARK CENTER | SOCIAL SERVICES | 501(C)(3) | CINCINNATI, OH, US | $1,000 |
| Paid Grant | LEVINE SCHOOL OF MUSIC | LAW FUND | 501(C)(3) | WASHINGTON, DC, US | $1,000 |
| Paid Grant | LINCOLN HEIGHTS HEALTH CENTER | HEALTH CARE | 501(C)(3) | CINCINNATI, OH, US | $1,000 |
| Paid Grant | PLANNED PARENTHOOD OF | HEALTH CARE | 501(C)(3) | CHAPEL HILL, NC, US | $1,000 |
| Paid Grant | SENIOR PHARMASSIST | HEALTH CARE | 501(C)(3) | DURHAM, NC, US | $1,000 |
| Paid Grant | UNC-ASHEVILLE FOUNDATION | EDUCATIONAL - GENERAL OPERATIONS | 501(C)(3) | ASHEVILLE, NC, US | $1,000 |
| Paid Grant | VASSAR | EDUCATIONAL - GENERAL OPERATIONS | 501(C)(3) | POUGHKEEPSIE, NY, US | $1,000 |
| Paid Grant | ST JOSEPH'S INDIAN SCHOOL | EDUCATIONAL - GENERAL OPERATIONS | 501(C)(3) | CHAMBERLIN, SD, US | $850 |
| Paid Grant | EARTHJUSTICE | ENVIRONMENTAL | 501(C)(3) | OAKLAND, CA, US | $700 |
| Paid Grant | PHYSICIAN ASSISTANT FOUNDATION | HEALTH CARE | 501(C)(3) | ALEXANDRIA, VA, US | $700 |
| Paid Grant | NARAL PRO-CHOICE AMERICA | SOCIAL JUSTICE | 501(C)(3) | WASHINGTON, DC, US | $600 |
| Paid Grant | WOLF TRAP FOUNDATION FOR | CULTURAL - GENERAL OPERATIONS | 501(C)(3) | VIENNA, VA, US | $600 |
| Paid Grant | AMERICAN CHESTNUT FOUNDATION | ENVIRONMENTAL | 501(C)(3) | ASHEVILLE, NC, US | $500 |
| Paid Grant | APPALACHIAN STATE UNIVERSITY | EDUCATIONAL - GENERAL OPERATIONS | 501(C)(3) | BOONE, NC, US | $500 |
| Paid Grant | CINCINNATI MAY FESTIVAL | CULTURAL - GENERAL OPERATIONS | 501(C)(3) | CINCINNATI, OH, US | $500 |
| Paid Grant | FRIENDS OF THE NATIONAL ARBORETUM | SAVE THE AZALEAS & BOXWOOD COLL. | 501(C)(3) | WASHINGTON, DC, US | $500 |
| Paid Grant | GEORGE WASHINGTON UNVERSITY LAW SCH | EDUCATIONAL - GENERAL OPERATIONS | 501(C)(3) | WASHINGTON, DC, US | $500 |
| Paid Grant | JAPAN AMERICA STUDENT CONFERENCE | INTERNATIONAL UNDERSTANDING | 501(C)(3) | WASHINGTON, DC, US | $500 |
| Paid Grant | KELLY-CAROL FOUNDATION | HEALTH CARE | 501(C)(3) | CINCINNATI, OH, US | $500 |
| Paid Grant | NATIONAL CAMPS FOR BLIND | SOCIAL SERVICES | 501(C)(3) | LINCOLN, NE, US | $500 |
| Paid Grant | GOTHAM SCHOOLS | OPEN PLANS PROGRAM | 501(C)(3) | NEW YORK, NY, US | $500 |
| Paid Grant | OUTDOOR MISSION CAMP | RELIGIOUS - GENERAL OPERATIONS | 501(C)(3) | MAGGIE VALLEY, NC, US | $500 |
| Paid Grant | SETTLEMENT MUSIC SCHOOL | CULTURAL - GENERAL OPERATIONS | 501(C)(3) | PHILADELPHIA, PA, US | $500 |
| Paid Grant | TEMPLE RODEF SHALOM | RELIGIOUS - GENERAL OPERATIONS | 501(C)(3) | FALLS CHURCH, VA, US | $500 |
| Paid Grant | TULANE UNIVERSITY | EDUCATIONAL - GENERAL OPERATIONS | 501(C)(3) | NEW ORLEANS, LA, US | $500 |
| Paid Grant | VISIONS COMMUNITY SERVICE | SOCIAL SERVICES | 501(C)(3) | CINCINNATI, OH, US | $500 |
| Paid Grant | NATIONAL GARDENING ASSOC | CULTURAL - GENERAL OPERATIONS | 501(C)(3) | SOUTH BURLINGTON, VT, US | $350 |
| Paid Grant | WILLIAMS COLLEGE | EDUCATIONAL - GENERAL OPERATIONS | 501(C)(3) | WILIAMSTOWN, MA, US | $300 |
| Paid Grant | CLAUDE MOORE COLONIAL FARM | CULTURAL - GENERAL OPERATIONS | 501(C)(3) | MCLEAN, VA, US | $250 |
| Paid Grant | JEWISH COUNCIL FOR THE AGING | SOCIAL SERVICES | 501(C)(3) | ROCKVILLE, MD, US | $250 |
| Paid Grant | LEUKEMIA TRUST AND LYMPHOMA SOCIETY | HEALTH CARE | 501(C)(3) | WHITE PLAINS, NY, US | $250 |
| Paid Grant | LIONHEART FOUNDATION | SOCIAL SERVICES | 501(C)(3) | BOSTON, MA, US | $250 |
| Paid Grant | PRIMARY CARE DEVELOPMENT | HEALTH CARE | 501(C)(3) | NEW YORK, NY, US | $250 |
| Paid Grant | FAIRFAX LIBRARY FOUNDATION | EDUCATIONAL - GENERAL OPERATIONS | 501(C)(3) | FAIRFAX, VA, US | $200 |
| Paid Grant | HEARING SPEECH & DEAF CTR | HEALTH CARE | 501(C)(3) | CINCINNATI, OH, US | $200 |
| Paid Grant | CAMBRIDGE CENTER FOR ADULT EDUCATIO | EDUCATIONAL - GENERAL OPERATIONS | 501(C)(3) | CAMBRIDGE, MA, US | $150 |
| Paid Grant | SCHOOL OF THE MUSEUM OF FINE ARTS | CULTURAL | 501(C)(3) | BOSTON, MA, US | $150 |
| Paid Grant | AFRICARE | INTERNATIONAL DEVELOPMENT | 501(C)(3) | WASHINGTON, DC, US | $100 |
| Paid Grant | BAZELON CENTER FOR MENTAL HEALTH LA | LEGAL ASSISTANCE | 501(C)(3) | WASHINGTON, DC, US | $100 |
| Paid Grant | HAYWOOD COUNTY RESUE SQUAD | HEALTH CARE | 501(C)(3) | CANTON, NC, US | $100 |
| Paid Grant | HEIFER INTERNATIONAL PROJECT | INTERNATIONAL DEVELOPMENT | 501(C)(3) | LITTLE ROCK, AR, US | $100 |
| Paid Grant | TREGARON CONSERVANCY | ENVIRONMENTAL | 501(C)(3) | WASHINGTON, DC, US | $100 |
| Paid Grant | UNIVERSITY OF SAN FRANCISCO | EDUCATIONAL | 501(C)(3) | SAN FRANCISCO, CA, US | $100 |
| Paid Grant | AMERICAN HEART ASSOCIATION | HEALTH CARE | 501(C)(3) | DALLAS, TX, US | $50 |
| Paid Grant | ASPCA | ANIMAL PROTECTION | 501(C)(3) | NEW YORK, NY, US | $25 |
| Paid Grant | HUMANE SOCIETY OF FAIRFAX CO | ANIMAL PROTECTION | 501(C)(3) | FAIRFAX, VA, US | $25 |
Filing and Contact Details
Filer
- EIN
- 31-6032172
Raw XML AppendixShowing 400 of 1,214 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| CompensationExplanation/Compensation/PersonName | 0 | WILLIS D GRADISON JR |
| CompensationExplanation/Compensation/PersonName | 1 | JOAN GRADISON COE |
| CompensationExplanation/Compensation/PersonName | 2 | MARGARET GRADISON |
| CompensationExplanation/Compensation/PersonName | 3 | WENDY GRADISON |
| CompensationExplanation/Compensation/PersonName | 4 | ROBIN GRADISON |
| CompensationExplanation/Compensation/PersonName | 5 | BETH LYON |
| CompensationExplanation/Compensation/PersonName | 6 | CARI GRADISON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 19098 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 16396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 13825 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 10474 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 22763 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 19520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 13567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 13849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 7111 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 15710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 6418 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 16212 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 13110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 24194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 2901 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 1125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 22520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 16419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 20468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 15677 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 14823 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 35282 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 16294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 6848 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 18871 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 14539 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 14583 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 11140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 12768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 31397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 2787 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 20243 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 18093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 15252 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 29260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 31015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 26243 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 15898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 31448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 7063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 29666 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 27721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 27582 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 15762 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 32790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 21100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 34605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 25380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 30099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 19470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 24297 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 19905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 40026 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 17590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 11399 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 20531 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 15891 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 21640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 21927 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 16048 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 24795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 20670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ABBOTT LABORATORIES, 360 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | AUTOMATIC DATA PROCESSING, 335 SHARE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | CENTURYLINK, 410 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | CHEVRON CORP, 275 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | CONSOLIDATED EDISON, 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | DENTSPLY INT'L, 750 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | ECOLAB, 275 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | EMERSON ELECTRIC CO, 675 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | ENERGY INCOME & GROWTH FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | EXXON MOBIL CORP, 350 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | GENERAL ELECTRIC, 850 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | HELMRICH & PAYNE INC, 475 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | HEWLETT PACKARD, 600 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | IBM, 150 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | INTEL CORP, 650 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | ITT CORP., 325 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | JOHNSON & JOHNSON, 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | JOHNSON CONTROLS, 675 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | KEYCORP NEW, 4,500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | LOWES COMPANIES, 1,000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | MCDONALD'S CORP, 300 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | MICROSOFT CORPORATION, 750 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | NOVARTIS AG, 425 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | PEPSICO, 300 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | PROCTER & GAMBLE, 600 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | SOUTHERN COMPANY, 380 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | SPDR GOLD TRUST, 75 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | SYSCO CORP, 700 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | UNION PACIFIC, 150 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | U.S. BANCORP DELAWARE, 800 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | UNITED TECHNOLOGIES, 300 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | VERIZON COMMUNICATIONS, 400 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | WALGREEN, 750 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | WELLS FARGO & CO, 750 SHARES |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 75000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 27188 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 55488 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 85112 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 44156 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 60370 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 27911 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 26512 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 14642 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 15015 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 36040 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 105000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | DODGE & COX, 5,722.368 SHARES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | HENDERSON GLOBAL EQUITY, 4,051.824 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | ING MUTUAL FDS GLOBAL BD, 4,844.114 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | ISHARES TRUST MSCI EAFE, 1,415.000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | ISHARES TRUST MSCI EMERG, 930.000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | ISHARES S&P SMALLCAP 600, 1,000.00 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | PERMANENT PORTFOLIO FUND, 578.931 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | PIMCO TOTAL RETURN FD, 4,545.455 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | PIMCO FUNDS REAL RETURN, 2,337.662 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | POWERSHARES GLOBAL ETF TR, 750.000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | SECTOR SPDR TR SBI TECH, 650.000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | SENTINEL SHORT MATURITY GOV'T FD, |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | SPDR S&P MIDCAP 400 ETF, 250.000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | TRANSAM. FD MULTI-MGR INT'L PORT. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | TRANSAM. FD MULTI-MGR ALT STRATEGIES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | VANGUARD FIXED INCOME ST, 9,784.671 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 76107 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 27998 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 54690 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 70085 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 35284 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 68300 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 26683 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 27561 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 11693 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 16542 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 39873 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 104109 |
| 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 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 32196 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 103740 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 97 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 136033 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 136033 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 103740 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 102735 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 102735 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 32196 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 32196 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 11067 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 474540 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 97 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 97 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 4201 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 4201 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 103740 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 121274 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 284 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 484 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 14609 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 14609 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 150 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 2937 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 107220 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 14759 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 124966 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 136033 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 136033 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 4485 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 14759 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 22231 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 482310 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 470689 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 713409 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 574310 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 572434 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 558925 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 1131663 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 1142739 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 75043 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 99616 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 99616 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1131663 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1142739 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 1371950 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1131663 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1142739 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1131663 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1142739 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 103740 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 2856 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 4557 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 12519 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 4186 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 2417 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 929 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 1208 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 34713 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 2027 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 676 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 11795 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 34285 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 15148 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 322 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 116512 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 26650 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2001-02-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2000-03-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2007-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2005-09-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2003-11-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 1989-08-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2003-11-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2001-12-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2004-10-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2004-10-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2003-11-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2011-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2009-06-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 1995-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2009-11-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2009-11-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2008-09-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2008-09-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-09-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-11-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-11-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-02-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-09-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-11-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-02-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-02-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-09-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-02-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-11-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-11-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2011-02-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2011-02-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2011-11-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2011-11-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | CHEVRON CORP, 75 SHARES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | US BANCORP, 250 SHARES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | CONSOLIDATED EDISON, 275 SHARES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | WALGREEN, 100 SHARES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | EXXON MOBIL, 100 SHARES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | WELLS FARGO, 250 SHARES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | EXXON MOBIL, 50 SHARES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | ENRON CORP SETTLEMENT DISTRIBUTION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | GENERAL ELECTRIC, 850 SHARES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | HELMERICH & PAYNE, 150 SHARES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | HELMERICH & PAYNE, 50 SHARES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | HEWLETT PACKARD, 600 SHARES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | ISHARES TR MSCI EAFE, 570 SHARES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | ITT CORP, 325 SHARES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | JOHNSON CONTROLS, 75 SHARES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | PIMCO TOTAL RETURN FD, 4545.455 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | SENTINEL GROUP, 5359.057 SHARES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | TRANSAM. FD.,19,270.561 SHARES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | TRANSAM. FD., 2,760.138 SHARES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 3853 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 1596 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 3301 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 95 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 4588 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 5078 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 2995 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 2191 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -16566 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 4624 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 2413 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 4105 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | -6692 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 4496 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 2835 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | -1136 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | -750 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 84865 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 869 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 3853 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 1596 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 3301 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 95 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 4588 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 5078 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 2995 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 2191 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | -16566 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | 4624 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 2413 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | 4105 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | -6692 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | 4496 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | 2835 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | -1136 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | -750 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 17 | 84865 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 18 | 869 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 6709 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 6153 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 15820 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 4281 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 7005 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 6007 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 4203 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 2191 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 18147 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 6651 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 3089 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 15900 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 12 | 27593 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 13 | 19644 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 14 | 3157 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 15 | 48864 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 16 | 49250 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 17 | 201377 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 18 | 27519 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 3 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 4 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 5 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 6 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 7 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 8 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 9 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 10 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 11 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 12 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 13 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 14 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 15 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 16 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 17 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 18 | P |
| IRS990PF/CapitalGainsAndLosses/NetShortTermCapitalGainOrLoss | 0 | -6692 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 11067 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 9 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 1142739 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 1131663 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 1142739 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 69133 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 69133 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 69133 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 70346 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 1213 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 1213 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 617 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 1830 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 1213 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 617 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 1213 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 1213 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 1830 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 1371950 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 1428354 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 49177 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 1379177 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 21425 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 70346 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 1406929 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 1428354 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 0.10 |
Document Assets
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Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $1,142,739
- Liabilities
- $0
- Net assets
- $1,142,739
- Revenue
- -
- Expenses
- $124,966
- Net income
- -