Liabilities / Assets
5th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
5th 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
66th percentile
Higher top officer pay than 66% 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
$27,818,898
No earlier filing loaded for comparison.
Net Assets
$27,818,898
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$893,368
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| SHEILA KLINK | Board Member | PT | $75,000 | - | $75,000 |
| ELIZABETH HAMILTON | Board Member | PT | $40,000 | - | $40,000 |
| PATSY HEARD | Board Member | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | GANGAJI FOUNDATION | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | ASHLAND, OR, US | $75,000 |
| Paid Grant | OPEN GATE SANGHA INC | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | SAN JOSE, CA, US | $75,000 |
| Paid Grant | BETHLEHEM HOUSE RESIDENCE INC | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | INDIANAPOLIS, IN, US | $65,000 |
| Paid Grant | CHALLENGE DAY | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | CONCORD, CA, US | $50,000 |
| Paid Grant | GANNA WALSKA LOTUSLAND FOUNDATION | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | SANTA BARBARA, CA, US | $50,000 |
| Paid Grant | THE WORK FOUNDATION INC | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | SANTA BARBARA, CA, US | $50,000 |
| Paid Grant | CARE FOR KIDS FOUNDATION INC | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | INDIANAPOLIS, IN, US | $40,000 |
| Paid Grant | ART RANCH CRESTONE | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | HOT SPRINGS, CA, US | $25,000 |
| Paid Grant | CHILD ABUSE LISTENING MEDIATION (CALM) | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | SANTA BARBARA, CA, US | $25,000 |
| Paid Grant | FOOD FAMILY FARMING FOUNDATION | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | BOULDER, CO, US | $25,000 |
| Paid Grant | KID TOO KID FOUNDATION | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | SOUTHAMPTON, NY, US | $25,000 |
| Paid Grant | SOUTHPORT UNITED METHODIST CHURCH | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | INDIANAPOLIS, IN, US | $25,000 |
| Paid Grant | YOUTH SHELTERS AND FAMILY SERVICES INC | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | SANTA FE, NM, US | $25,000 |
| Paid Grant | CARPINTERIA EDUCATION FOUNDATION INC | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | CONCORD, CA, US | $15,000 |
| Paid Grant | THE FRIENDSHIP CLUB | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | NEVADA CITY, CA, US | $15,000 |
| Paid Grant | GRASS VALLEY CHARTER SCHOOL FOUNDATION | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | GRASS VALLEY, CA, US | $15,000 |
| Paid Grant | HOPE THROUGH HEALING HANDS | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | NASHVILLE, TN, US | $15,000 |
| Paid Grant | SANTA BARBARA BOWL FOUNDATION | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | SANTA BARBARA, CA, US | $15,000 |
| Paid Grant | HAMILTON COUNTY VESTA FOUNDATION FOR CHILDREN INC | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | CARMEL, IN, US | $10,000 |
| Paid Grant | TWIN PINES COOPERATIVE FOUNDATION | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | DAVIS, CA, US | $10,000 |
| Paid Grant | RED ALERT ROBOTICS PARENT ORGANIZATION | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | GREENWOOD, CA, US | $5,000 |
| Paid Grant | GENESIS WEST INC | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | SUMMERLAND, CA, US | $2,000 |
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 | 29217 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 97005 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 100024 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 38700 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 45500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 98143 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 24448 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | TRIBUNE CO NEW NT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | LOOMIS SAYLES BOND INSTL (LSBDX ) |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | WILLIAMS COS INC (WMB ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 17045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 18798 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 3128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 18608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 12322 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 19672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 8458 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 9458 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 6783 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 5189 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 31871 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 27491 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 20262 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 29061 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 10205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 20662 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 5001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 8554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 21651 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 5978 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 4017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 32423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 22029 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 3036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 13401 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 12540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 15879 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 24672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 67707 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 7172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 28101 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 29261 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 5384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 16791 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 19588 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 6067 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 2079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 4683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 2873 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 36161 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 4608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 6106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 11985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 22688 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 9364 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 34404 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 302098 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 500024 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 140746 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 150060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 600096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 1093944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 604994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 45000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 575096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 5354500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 88000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 133616 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 5326972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 870000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 1297350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 1181837 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 100144 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 35396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 88954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 17087 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 22601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 7024 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 20038 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 20300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 12812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 15424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 20454 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 10206 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 6573 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 42836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 40343 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 20207 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 21557 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 14541 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 25395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 7845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 8549 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 13980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 6872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 4116 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 33597 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 27849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 48488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 14207 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 5818 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 15836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 26019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 40998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 10818 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 38349 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 34237 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 10075 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 13222 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 21129 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 15325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 1997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 4760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 16128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 42554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 14991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 9490 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 5091 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 33540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 12427 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 38236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 153665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 523002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 153211 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 202358 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 811944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 1355138 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 347253 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 30901 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 854578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 5415913 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 99406 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 159988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 5232978 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 989985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 600220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 1104051 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 1239812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 100251 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 36066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 91240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | CNPC HONG KONG LTD SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | NATIONALE PORTEFEUILLE (CNAPF) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | GREENLIGHT CAPITAL RE LTD COM STK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | LONDON STOCK EXCHANGE GROUP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | VALUE PARTNERS GROUP LTD HKD0.10 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | PARGESA HOLDING SA GENEVE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | OSAKA SECURITIES EXCHANGE CO LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | JSE LIMITED JOHANNESBURG SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | BEIJING CAPITAL INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | CHEUNG KONG INFRASTRUCTURE HLDGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | HENDERSON LAND DEVELOPMENT CO LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | HONG KONG EXCHANGES AND CLEARING LTD SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | SINGAPORE EXCHANGE LTD SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | AUTONATION INC (AN) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | AUTOZONE INC NEV (AZO) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | ALLEGHENY ENERGY INC (AYE ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | ANGLO AMERN PLC ADR NEW (AAUKY ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | BROOKFIELD ASSET MGMT INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | CME GROUP INC (CME ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | CNOOC LTD SPONSORED ADR (CEO ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | CACI INTL INC CL A (CACI ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | CALPINE CORP COM NEW (CPN ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | CANADIAN OIL SANDS TR NEW UNIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | CENOVUS ENERGY INC COM NPV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | DISCOVERY COMMUNICATIONS INC (DISCA) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | CHINA UNICOM LTD SPONS ADR (CHU ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | DEAN FOODS CO (DF ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | EL PASO CORP COM (EP ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | ENCANA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | FAIRFAX FINANCIAL HLDGS (FRFHF) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | FOREST CITY ENTERPRISES CL A (FCEA ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | FRANCO NEVADA CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | HOWARD HUGHES CORP COM (HHC) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | GAZPROM O A O SPONSORED ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | HUANENG POWER INTL INC - ADR (HNP ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | IAC/INTERACTIVECRP COM (IACI) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | ICAHN ENTERPRISES LP DESPOSTITARY UNIT (IEP ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | INTERCONTINENTALEXCH INTL (ICE ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | JARDEN CORP COM (JAH ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | JARDINE STRATEGIC HLDGS (JSHLY) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | LABRANCHE & CO (LAB ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | LEGG MASON (LM ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | LEUCADIA NATL CORP (LUK ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | LIBERTY MEDIA HLDG CORP INTERACTIVE COM (LINTA) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | LIBERTY MEDIA HLDG CORP CAP COM (LCAPA) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | LIBERTY MEDIA CORP NEW LIBERTY STARZ (LSTZA) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | MARKET VECTORS ETF TR GAMING ETF (BJK ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | MASTERCARD INC CL A (MA ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | NYSE EURONEXT (NYX ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | NARA BANCORP INC (NARA ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | NASDAQ OMX GROUP INC (NDAQ ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | NUVEEN SR INCOME FD COM (NSL ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | PICO HOLDINGS INC (PICO ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | PHILIP MORRIS INTL INC COM (PM ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | PIMCO FLOATING RATE STRATEGY FD (PFN ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | PROMOTORA DE INFORMACIONES (PRIS) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | PROMOTORA DE INFORMACIONES (PRISB) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | POWER CORP CDA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | RRI ENERGY INC COM (RRI ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | RMR ASIA PAC REAL ESTATE FD COM (RAP ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | ST JOE COMPANY (JOE ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | SCRIPPS E W CO OHIO CL A NEW (SSP ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | SEARS HLDGS CORP (SHLD ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | SILVER WHEATON CORPORATION COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | TIME WARNER INC NEWCOM NEW (TWX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | UTS ENERGY CORP COM NPV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | URBANA CORP COM CL A NON-VTG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | WASHINGTON POST CO CL B (WPO ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | WILSHIRE BANCORP INC (WIBC ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | WYNN RESORTS LTD (WYNN ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | LINK REAL ESTATE INVESTMENT TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | GENERAL GROWTH PPTYS INC NEW COM (GGP) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | ISHARES IBOXX $ INVESTOP INVESTMENT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | CGM FOCUS (CGMFX ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | COHEN & STEERS GL INFRASTRUCTURE (CSUIX) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | COLUMBIA ACORN CLASS Z (ACRNX ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | EV PARAMETRIC TAX MG (EITEX) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | EATON VANCE TAX MNGD EMERGING MKTS INSTL (EITEX ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | FAIRHOLME FUND (FAIRX ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | HARBOR HIGH YIELD BD INST. (HYFAX ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | IVA WORLDWIDE FUND CL I (IVWIX ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | IVY GLOBAL NAT RESOURCES CL Y (IGNYX ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | IVY GLOBAL NATURAL RESOURCES CLASS A (IGNAX ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | JENSEN PORTFOLIO CLASS I (JENIX ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | JPMORGAN CORE BOND SELECT SHARES (WOBDX) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | MATTHEWS ASIAN GROWTH & INCOME FUND (MACSX) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | MERIDIAN GROWTH FUND (MERDX ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | PIMCO TOTAL RETURN INSTL (PTTRX ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | PAX WORLD BALANCED INDIVIDUAL INV (PAXWX) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | PAX WORLD GLOBAL GREEN FUND (PGINX) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | PIMCO COMMODITY REAL RETURN INST (PCRIX ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | PIMCO EMERGING LOCAL BOND FD INST CL (PELBX) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | COLUMBIA ST BK TACOMA WASH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | MCFARLAND ST BK WIS CD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | SUNTRUST BK ATLANTA GA |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 26940 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 25471 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 1014447 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 1088341 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 250000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 1038343 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 166422 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 38327 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | FUTURE SELECT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | GLENROCK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | CAMBRIDGE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | MC HOLDINGS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | LOAN RECEIVABLE |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 13685 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 1776156 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 166422 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 12152 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 518907 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 400378 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 919285 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 919285 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 29217 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 400378 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 115000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 657000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 657000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 5027834 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 518907 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 518907 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 5053751 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1678340 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 15038 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 400378 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 859020 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | -946 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 59538 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 60698 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 727 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 17361 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 657000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 60265 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 893368 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 919285 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 5947119 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 60265 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 236368 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 22833 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 100276 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 100276 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 228587 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 235729 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 168091 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 6184438 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 19732043 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 20395901 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 1005715 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 1041387 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 1113812 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 11758725 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 1493092 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 1968415 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 581 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 22701980 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 27818898 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 3502263 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 5216371 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 5216371 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 22702561 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 27818898 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 28962866 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 581 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 22702561 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 27818898 |
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Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.