Liabilities / Assets
26th percentile
Tied with the lowest-debt nonprofits in its peer group.
990PF • Fiscal year 2011 • EIN 33-0912616
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
$1,411,179
No earlier filing loaded for comparison.
Net Assets
$1,411,179
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$99,465
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JOHN L CASHION | President And Director | - | $0 | - | - |
| MARCIA A CASHION | Secretary And Director | - | $0 | - | - |
| LISA C JONES | Director | - | $0 | - | - |
| ALLEN L CASHION | Director | - | $0 | - | - |
| LESLIE N MONTGOMERY | Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | HARBOR DAY SCHOOL ENDOWMENT CORPORATION | K-8 SCHOOL | PUBLIC CHARITY | CORONA DEL MAR, CA, US | $10,000 |
| Paid Grant | ST ANDREWS PRESBYTERIAN CHURCH | SUPPORT OF CHURCH AND CHURCH CHARITABLE PROGRAMS | PUBLIC CHARITY | NEWPORT BEACH, CA, US | $9,000 |
| Paid Grant | FRISTERS | SUPPORTS TEENAGE MOTHERS | PUBLIC CHARITY | NEWPORT BEACH, CA, US | $8,800 |
| Paid Grant | HUMAN OPTIONS | SHELTER, COUNSELING BATTERED WOMEN & CHILDREN | PUBLIC CHARITY | IRVINE, CA, US | $8,000 |
| Paid Grant | HABITAT FOR HUMANITY | SUPPORTS HOUSING FOR LOW-INCOME FAMILIES | PUBLIC CHARITY | AMERICUS, GA, US | $7,500 |
| Paid Grant | HELPING HANDS | ASSIST UNDERPRIVELEGED - EVANGELICAL OUTREACH | PUBLIC CHARITY | TALLULAH FALLS, GA, US | $5,500 |
| Paid Grant | ANGELITOS DE ORO | AUXILARY OF BIG BROTHERS - YOUTH MENTORING | PUBLIC CHARITY | NEWPORT BEACH, CA, US | $3,700 |
| Paid Grant | CORONA DEL MAR HIGH SCHOOL FOUNDATION | SUPPORT PUBLIC HIGH SCHOOL ENRICHMENT PROGRAMS | PUBLIC CHARITY | NEWPORT BEACH, CA, US | $3,500 |
| Paid Grant | FREE WHEELCHAIR MISSION | PROVIDE WHEELCHAIRS FOR UNDERPRIVILEGED | PUBLIC CHARITY | IRVINE, CA, US | $3,000 |
| Paid Grant | CIRCLE 1000 | FUNDING FOR HOAG FAMILY CANCER INSTITUTE | PUBLIC CHARITY | NEWPORT BEACH, CA, US | $3,000 |
| Paid Grant | YOUNG LIFE | EDUCATE CHILDREN ON THE TEACHINGS OF JESUS CHRIST | PUBLIC CHARITY | COLORADO SPRINGS, CO, US | $2,900 |
| Paid Grant | HOMEWORD | EDUCATION OF PARENTS AND CHURCHES TO BUILD GOD-HONORING FAMILIES | PUBLIC CHARITY | SAN JUAN CAPISTRANO, CA, US | $2,750 |
| Paid Grant | GENESSE HOMES | PROVIDES SABBATH WK FOR PASTORAL COUPLES | PUBLIC CHARITY | TAYLORSVILLE, CA, US | $2,500 |
| Paid Grant | LINKS PLAYERS INTERNATIONAL | CHRISTIAN GOLFERS FELLOWSHIP PROGRAM | PUBLIC CHARITY | CLOVIS, CA, US | $2,500 |
| Paid Grant | MARINERS CHURCH | CHURCH SUPPORT/OUTREACH | PUBLIC CHARITY | IRVINE, CA, US | $2,000 |
| Paid Grant | FELLOWSHIP OF CHRISTIAN ATHLETES | SUPPORT OF CHRISTIAN FELLOWSHIP PROGRAMS | PUBLIC CHARITY | KANSAS CITY, MO, US | $1,500 |
| Paid Grant | APARTMENT LIFE | MINISTRY TO LOW-INCOME APARTMENT COMMUNITIES | PUBLIC CHARITY | BEDFORD, TX, US | $1,500 |
| Paid Grant | GRACE FELLOWSHIP CHURCH | CHURCH PROGRAMS; CHILDREN'S MINISTRY | PUBLIC CHARITY | COSTA MESA, CA, US | $1,250 |
| Paid Grant | FOCUS ON THE FAMILY | SUPPORT FAMILY CHRISTIAN MINISTRY | PUBLIC CHARITY | COLORADO SPRINGS, CO, US | $1,000 |
| Paid Grant | MAGIC SHOE FOUNDATION | PROVIDE SHOES FOR UNDERPRIVILEGED KIDS | PUBLIC CHARITY | SANTA ANA, CA, US | $1,000 |
| Paid Grant | PHI GAMMA DELTA EDUCATION FUND | SCHOLARSHIPS, LEADERSHIP TRAINING PHI GAMMA DELTA ME | PUBLIC CHARITY | LEXINGTON, KY, US | $1,000 |
| Paid Grant | SIGMA CHI FOUNDATION | SCHOLARSHIPS, LEADERSHIP TRAINING, DRUG & ALCOHOL EDUCATION | PUBLIC CHARITY | EVANSTON, IL, US | $1,000 |
| Paid Grant | PRETEND CITY CHILDREN'S MUSEUM | PROVIDE EDUCATIONAL PROGRAMS AND EVENTS | PUBLIC CHARITY | IRVINE, CA, US | $1,000 |
| Paid Grant | PAL PEER ASSISTANCE LEADERSHIP | SUPPORT OF SCHOOL-BASED YOUTH DEVELOPMENT PROGRAM | PUBLIC CHARITY | COSTA MESA, CA, US | $700 |
| Paid Grant | NEGUJESSIE REES FOUNDATION | CREATE AWARENESS/PROVIDE ASSISTANCE TO PEDIATRIC CANCER PATIENTS | PUBLIC CHARITY | RANCHO SANTA MARGARITA, CA, US | $650 |
| Paid Grant | FRIENDSHIP SHELTER | ASSISTANCE TO HOMELESS ADULTS - SHELTER, TRAINING ETC | PUBLIC CHARITY | LAGUNA BEACH, CA, US | $600 |
| Paid Grant | BIG BROTHERSBIG SISTERS | SUPPORT COMMUNITY MENTORING OF CHILDREN | PUBLIC CHARITY | SAN DIEGO, CA, US | $500 |
| Paid Grant | COMMUNITY PARTNERS FBO EPILEPSY ASSOC OF OC | ASSISTANCE TO PEOPLE WITH SEIZURE DISORDERS | PUBLIC CHARITY | COSTA MESA, CA, US | $500 |
| Paid Grant | PEPPERDINE UNIVERSITY BASEBALL | SUPPORT OF UNIVERSITY'S BASEBALL PROGRAM | PUBLIC CHARITY | MALIBU, CA, US | $500 |
| Paid Grant | THE PEPPERDINE FUND | SUPPORT OF UNIVERSITY PROGRAMS | PUBLIC CHARITY | MALIBU, CA, US | $500 |
| Paid Grant | SPECIAL OLYMPICS OF ORANGE COUNTY | SUPPORT OF SPORTS PROGRAMS FOR INTELLECTUALLY DISABLED | PUBLIC CHARITY | SANTA ANA, CA, US | $500 |
| Paid Grant | BEST BUDDIES | MENTORING FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES | PUBLIC CHARITY | CULVER CITY, CA, US | $300 |
| Paid Grant | ATHLETES IN ACTIONCAMPUS CRUSADE | EVANGELICAL MINISTRY THROUGH PLATFORM OF SPORTS | PUBLIC CHARITY | ORLANDO, FL, US | $250 |
| Paid Grant | BIOLA UNIVERSITY | SUPPORT CHRISTIAN UNIVERSITY PROGRAMS | PUBLIC CHARITY | LA MIRADA, CA, US | $250 |
| Paid Grant | KOMEN ORANGE COUNTY RACE FOR THE CURE | BREAST CANCER RESEARCH, PATIENT SUPPORT | PUBLIC CHARITY | COSTA MESA, CA, US | $250 |
| Paid Grant | LUTHERAN HIGH SCHOOL OF ORANGE COUNTY | SUPPORT OF CHRISTIAN HIGH SCHOOL | PUBLIC CHARITY | ORANGE, CA, US | $250 |
| Paid Grant | ORANGE COUNTY MUSEUM OF ART | SUPPORT OF MUSEUM PROGRAMS | PUBLIC CHARITY | NEWPORT BEACH, CA, US | $200 |
| Paid Grant | MARINERS CHRISTIAN SCHOOL | ENDOWMENT FOR TEACHER EDUCATION/STUDENT SCHOLARSHIPS | PUBLIC CHARITY | COSTA MESA, CA, US | $150 |
| Paid Grant | NEWPORT BAY CONSERVANCY | CONSERVATION/PRESERVATION OF UPPER NEWPORT BAY | PUBLIC CHARITY | NEWPORT BEACH, CA, US | $100 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 8163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 4444 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 9375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 21915 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 22351 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 22263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 20362 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 41126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 6430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 8691 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 17096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 40132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 26684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 26078 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | AT&T |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | EDISON INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | PG&E CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | SEMPRA ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | WELLS FARGO & CO NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | BEAR CREEK MINING CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | BP PLC SPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | MCDONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | PROCTER & GAMBLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | VERIZON COMMUNICATIONS INC |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 167871 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 176958 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 34377 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 38181 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 50645 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 70465 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 1363 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 106026 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 70274 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 70872 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 35112 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 29308 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 62596 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 52441 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 55753 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 30105 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 50900 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 22141 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 62946 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 34309 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 4836 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 13010 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 130919 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 12205 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 7779 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 29 | 5259 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 30 | 28347 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 31 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 32 | 10629 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 33 | 10584 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | FT TEMPLETON GLOBAL BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | OPPENHEIMER DEVELOPING MKTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | OPPENHEIMER GOLD & SPL MINERAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | AMER FUNDS FUNDAMENTAL INVESTOR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | MISC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | FIRST EAGLE GLOBAL FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | FT MUTUAL GLOBAL DISCOVERY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | FT MUTUAL QUEST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | FT MUTUAL SHARES A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | PIMCO TOTAL RETURN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | BLACKROCK EQUITY DIVIDEND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | BLACKROCK GLOBAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | FIRST EAGLE GOLD FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | INVESCO ENERGY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | IVY ASSET STRATEGY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | LOOMIS SAYLES INVESTMENT GRADE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | OPPENHEIMER EQUITY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | VAN ECK GLOBAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | ECU SILVER MINING INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | ENDEAVOUR SILVER CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | EXETER RESOURCE CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | FIRST MAJESTIC SILVER |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | GLOBAL X SILVER MINERS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | GREAT PANTHER SILVER LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | ORKO SILVER CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | SILVER WHEATON CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | SILVERCORP METALS INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | COPPER NORTH MNG CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | NORTHISLE COPPER & GOLD INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | GOLDEN MINERALS CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | NEW GOLD INC CDA |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | WESTERN COPPER & GOLD CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | IVA INTERNATIONAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 33 | IVA WORLDWIDE |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 35871 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 40022 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 49332 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 81670 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 1363 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 121894 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 73290 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 68843 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 37940 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 29383 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 70670 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 52953 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 53904 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 33539 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 51988 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 21891 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 64285 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 35576 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 14565 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 67360 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 105575 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 19500 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 11136 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 221 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 225 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 29 | 2179 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 30 | 25200 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 31 | 2772 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 32 | 9603 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 33 | 9453 |
| 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 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 22 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 23 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 24 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 25 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 26 | FMV |
| 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 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 36368 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 93184 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 61 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 129613 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 129613 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 93184 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 90100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 90100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 36368 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 36368 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 30148 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 223979 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 61 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 61 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 93184 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 123258 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 6343 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 6343 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 12 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 3022 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 90100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 6355 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 99465 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 129613 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 129613 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 6355 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 9365 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 4389 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 21279 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 21279 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 167897 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 108873 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 166237 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 167871 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 167871 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 176958 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 1019465 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 1101382 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 1192203 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 1381031 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 1411179 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 21409 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 11774 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 11774 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1381031 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1411179 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 1568451 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1381031 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1411179 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1381031 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1411179 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 93184 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 28262 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 13796 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 20148 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 9414 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 8778 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 3050 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 9261 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 20482 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 45 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 105 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 2401 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 15053 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2010-02-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2010-03-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2010-02-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2010-02-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2010-11-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2007-11-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2007-11-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2007-11-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2007-11-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2006-12-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-05-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2007-11-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2007-11-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-02-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-02-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-02-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-02-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-09-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-04-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-06-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-06-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-06-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-10-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-11-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 4000 EXETER RESOURCE CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 4000 EXTORRE GOLD MNS LTD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 1000 SILVER WHEATON CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 4000 SILVERCORP METALS INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 7500 ECU SILVER MINING INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 300 WELLS FARGO & CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 508 AT&T |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 380 EDISON INTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 700 WELLS FARGO & CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 1.547 OPPENHEIMER GOLD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 2.513 VAN ECK GLOBAL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 400 AT&T |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 450 SEMPRA ENERGY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | Capital Gains Dividends |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -8048 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 19869 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 17300 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 22336 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -4152 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 522 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 12847 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 5652 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -1283 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -45 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | -105 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 9190 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 8779 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 10322 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -8048 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 19869 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 17300 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 22336 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | -4152 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 522 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 12847 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 5652 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | -1283 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | -45 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | -105 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | 9190 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | 8779 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | 10322 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 20214 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 19869 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 31096 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 42484 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 5262 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 9300 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 15897 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 14913 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 19199 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 11591 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 23832 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 10322 |
| 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 | D |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 6 | D |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 7 | D |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 8 | D |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 9 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 10 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 11 | D |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 12 | D |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 13 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 30148 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 1411179 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 1381031 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 1411179 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 84329 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 84329 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 84329 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 85562 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 1233 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 1233 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 2706 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 3939 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 1233 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 2706 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 1233 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 1233 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 3939 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 1568451 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 1737301 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 18828 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 1718473 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 26060 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 85562 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 1711241 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 1737301 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 3 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 4 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 4 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 2 | 0 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.