Liabilities / Assets
8th 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
8th 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
62nd percentile
Higher top officer pay than 62% of similar nonprofits.
Asset Growth
17th percentile
Faster asset growth than 17% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$84,605,298
Down $5,852,562 (-6.5%) from 2010
Net Assets
Down$84,605,298
Down $5,852,562 (-6.5%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$5,802,021
Down $440,793 (-7.1%) from 2010
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| CHARLES NELSON | Executive Director | FT | $143,000 | - | $143,000 |
| JAMES F KEENAN | President/Treasurer | PT | $105,000 | - | $105,000 |
| JOHN M PYCIK | Vice President/Secretary | - | $45,000 | - | $45,000 |
| DONALD F WALTER | Director | - | $45,000 | - | $45,000 |
| MARY STANFIELD | Director | - | $33,000 | - | $33,000 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | MAYO FOUNDATION | TO SUPPORT THE GENERAL OPERATIONS | 509(A)(1) | ROCHESTER, MN, US | $1,671,109 |
| Paid Grant | ST JOSEPH HIGH SCHOOL | TO SUPPORT THE GENERAL OPERATIONS | 509(A)(1) | FORT WAYNE, IN, US | $1,000,000 |
| Paid Grant | CASIE CENTER INC | TO SUPPORT GENERAL OPERATIONS | 509(A)(1) | SOUTH BEND, IN, US | $575,000 |
| Paid Grant | UNIVERSITY OF NOTRE DAME | to support general operations and specific programs | 509(a)(1) | NOTRE DAME, IN, US | $305,000 |
| Paid Grant | Real Services | to support general operations | 509(a)(1) | South Bend, IN, US | $133,000 |
| Paid Grant | Logan Community Resources Inc | to support general operations | 509(a)(2) | South Bend, IN, US | $100,000 |
| Paid Grant | ELEVATE VENTURES | TO SUPPORT GENERAL OPERATIONS | 509(A)(1) | INDIANAPOLIS, IN, US | $100,000 |
| Paid Grant | IU SCHOOL OF MEDICINE | TO SUPPORT THE GENERAL OPERATION | 509(A)(1) | INDIANAPOLIS, IN, US | $100,000 |
| Paid Grant | CITY OF SOUTH BEND | TO SUPPORT GENERAL OPERATIONS | 509(A)(1) | SOUTH BEND, IN, US | $50,000 |
| Paid Grant | ROBINSON COMMUNITY LEARNING CENTER | TO SUPPORT GENERAL OPERATION | 509(A)(1) | SOUTH BEND, IN, US | $40,000 |
| Paid Grant | South Bend Symphony Orchestra Association | to support general operations | 509(a)(2) | South Bend, IN, US | $35,000 |
| Paid Grant | Holy Cross Village | to support the Brother Gilman Scholarship Fund | 509(a)(1) | Notre Dame, IN, US | $35,000 |
| Paid Grant | MEMORIAL HEALTH FOUNDATION | to support the heart and vascular center and neonatal intensive care unit | 509(a)(2) | SOUTH BEND, IN, US | $35,000 |
| Paid Grant | St Margaret's House | to support general operations | 509(a)(1) | South Bend, IN, US | $25,000 |
| Paid Grant | Community Foundation of St Joseph County | to support general operations | 509(a)(1) | South Bend, IN, US | $25,000 |
| Paid Grant | 100 BLACK MEN OF GREATER SOUTH BEND | TO SUPPORT GENERAL OPERATIONS | 501(C)(3) | SOUTH BEND, IN, US | $25,000 |
| Paid Grant | BOYS AND GIRLS CLUB OF ST JOSEPH COUNTY INC | TO SUPPORT GENERAL OPERATIONS | 509(A)(1) | MISHAWAKA, IN, US | $25,000 |
| Paid Grant | MORRIS ENTERTAINMENT | TO SUPPORT GENERAL OPERATIONS | 509(A)(1) | SOUTH BEND, IN, US | $25,000 |
| Paid Grant | GOODWILL INDUSTRIES OF MICHIANA INC | TO SUPPORT THE GENERAL OPERATIONS | 509(A)(1) | SOUTH BEND, IN, US | $25,000 |
| Paid Grant | ST JOSEPH COUNTY BAR FOUNDATION | TO SUPPORT GENERAL OPERATIONS | 509(A)(1) | SOUTH BEND, IN, US | $25,000 |
| Paid Grant | ST JOSEPH COUNTY BRIDGES OUT OF POVERTY INC | TO SUPPORT GENERAL OPERATIONS | 509(A)(1) | SOUTH BEND, IN, US | $25,000 |
| Paid Grant | BIG BROTHERS AND BIG SISTERS OF ST JOSEPH COUNTY | TO SUPPORT GENERAL OPERATIONS | 509(A)(1) | SOUTH BEND, IN, US | $20,000 |
| Paid Grant | ALZHEIMER'S & DEMENTIA SERVICES OF NORTHERN IN | TO SUPPORT GENERAL OPERATIONS | 509(A)(1) | SOUTH BEND, IN, US | $15,000 |
| Paid Grant | SOUTH BEND HERITAGE FOUNDATION | TO SUPPORT GENERAL OPERATION | 509(A)(1) | SOUTH BEND, IN, US | $15,000 |
| Paid Grant | Center for History | to support general operations | 509(a)(1) | South Bend, IN, US | $14,160 |
| Paid Grant | Junior Achievement of Michiana | to support general operations | 509(a)(1) | St joseph, MI, US | $10,000 |
| Paid Grant | HEROES CAMP | TO SUPPORT GENERAL OPERATIONS | 509(A)(1) | MISHAWAKA, IN, US | $10,000 |
| Paid Grant | EL CAMPITO | TO SUPPORT GENERAL OPERATIONS | 509(A)(1) | SOUTH BEND, IN, US | $10,000 |
| Paid Grant | INDIANA BAR FOUNDATION | TO SUPPORT THE GENERAL OPERATION | 509(A)2) | INDIANAPOLIS, IN, US | $10,000 |
| Paid Grant | PURDUE UNIVERSITY COLLEGE OF TECHNOLOGY | TO SUPPORT GENERAL OPERATION | 509(A)(1 | WEST LAFAYETTE, IN, US | $10,000 |
| Paid Grant | SOUTHOLD DANCE THEATER | TO SUPPORT GENERAL OPERATION | 509(A)(1) | SOUTH BEND, IN, US | $5,000 |
| Paid Grant | Hospice Foundation | to support general operations | 509(a)(2) | South Bend, IN, US | $1,500 |
| Paid Grant | FRIENDS OF THE SNITE MUSEUM OF ART | TO SUPPORT THE GENERAL OPERATIONS | 509(A)(1) | NOTRE DAME, IN, US | $1,090 |
| Paid Grant | STUDEBAKER NATIONAL MUSEUM | TO SUPPORT GENERAL OPERATIONS | 509(A)(1) | SOUTH BEND, IN, US | $350 |
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 | 10600 |
| AccountingFeesSchedule/AccountingFees/Amount | 1 | 40360 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | CULLAR & ASSOCIATES |
| AccountingFeesSchedule/AccountingFees/Category | 1 | CROWE HORWATH |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 5300 |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 1 | 20180 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 5300 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 1 | 20180 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 249774 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 1834327 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 1367300 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 3091113 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 1762137 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 1500000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 1000000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 1800000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 1500000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 1900000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 252708 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 1911931 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 1676752 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 3498508 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 1927356 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 1774973 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 953532 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 1987238 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 1542109 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 1954576 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | GOLDMAN SACHS 5.250% 04/01/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | VANGUARD GNMA FUND ADMIRLA SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | LOOMIS SAYLES BOND CL 1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | PIMCO FOREIGN BOND FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | PIMCO TOTAL RETURN FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | VANGUARD INFLATION PROTECTED |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | DRIEHAUS ACTIVE INCM FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | PIMCO EMRG MKTS BD FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | PIMCO UNCONSTRAINED BD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | US TREASURY NOTE 1% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | BANK OF CHINA NY 0.25% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | GE MONEY BANK 0.25% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | MERK ABSOLUTE RETURN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | PIMCO EMRG LOCAL BD FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 773000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 2705509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 2623400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 716000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 1387672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 100000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 947151 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 1520926 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 2149507 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 470682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 984426 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 1559497 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 1985000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 1444375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 790625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 1254601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 1236755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 1345040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 711418 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 548405 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 1349894 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 976656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 1006958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 905133 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 762605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 484143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 730842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 1337252 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 913334 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 855009 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 639998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 814048 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 1100209 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 637272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 928500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 1161000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 1665600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 1351750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 1473705 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 1045400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 743500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 3029250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 2099000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 2394375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 1031000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 2804000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 2198455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 1233000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 1023500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 1254000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 1368600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 1527525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 740200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 1120800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 1335485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 1107750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 1273284 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 820300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 665216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 497900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 760000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 926250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 882100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 977550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 610350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 927894 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 1007600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 796000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 3M COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | BHP BILLITON LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | BP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | COLGATE-PALMOLIVE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | EXELON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | EXXON MOBILE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | INT'L BUSINESS MACHINES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | JP MORGAN CHASE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | LILLY ELI & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | MERCK & CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | NORTHERN TRUST CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | PROCTER & GAMBLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | STRYKER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | VERIZON COMMUNCATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | WALGREEN COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | COMCAST CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | DIAGEO PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | FORD MOTOR COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | NOVARTIS A G SPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | GOOGLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | ILLINOIS TOOL WORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | XEROX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | CORNING INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | DISNEY WALT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | FIFTH THIRD BANCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | HEWLETT-PACKARD COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | MC DONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | NESTLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | POTASH CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | QUALCOMM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | VODAFONE GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | YAHOO |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 976970 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 2034449 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 320027 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 463754 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 236139 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 180602 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 127336 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 276582 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 2288311 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 1130651 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 613529 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 1199583 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 666564 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 465901 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 1550000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 1650000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 1650000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 1951840 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 585921 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 659285 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 112073 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 514825 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 30454 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 339992 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 29 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 30 | 1500000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 31 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 32 | 1524394 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 33 | 576208 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 34 | 850104 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 35 | 486331 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 36 | 96287 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 37 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 38 | 540543 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 39 | 68810 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 40 | 98605 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 41 | 50847 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | COLUMBIA ACORN INT'L FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | FIRST EAGLE OVERSEAS FUND A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | GOLDMAN SACHS MORTG CREDIT OPP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | GOLDMAN SACHS VINTAGE FUND V |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | GOLDMAN SACHS WEST ST PTNR II |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | GS PRVT EQTY MGRS OFFSHORE FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | WHITEHALL ST INT'L REAL ESTATE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | GS COMMODITY OPPORTUNITIES FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | GS EARLY SECONDARIES FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | JP MORGAN HIGHBRIDGE STATISTIC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | NANTUCKET FUND A CLASS 05/04 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | NANTUCKET FUND A CLASS 07/10 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | OAKMARK INT'L SMALL CAP FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | PRIMCAP ODYSSEY AGGR GROWTH FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | TIFF REALTY & RESOURCES 2008 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | TIFF REALTY OPPORTUNITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | AQR MGD FUTURES SRAT FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | FORWARD TACTICAL GROWTH FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | MATTHEWS ASIAN GROWTH & INCOME |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | OPPENHEIMER DEVELOPING MKTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | ROYCE SPECIAL EQUITY FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | FORD MOTOR CO WARRANTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | GS ANCHORAGE ILLIQUID OPPS ACC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | COMMONFUND CAP INTL PRTNS VI |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | COMMONFUND CAP INTL PRTNS VII |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | COMMONFUND PRVT EQTY PRTN VII |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | COMMONFUND PRVT EQTY PRTN VIII |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | COMMONFUND CAP VNTR PTNS VIII |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | FORWARD COMMODITY L-S STRAT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | GS COMMODITY STRATEGY I |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | PIMCO ALL ASSET INSTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | PIMCO EXCH TRADED ENHANCED |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | AQR DIVERSIFIED |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 33 | HEALTH CARE REIT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 34 | SPDR GOLD TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 35 | STARWOOD PPTY TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 36 | PRIVATE EQUITY MANAGERS 2012 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 37 | VINTAGE FUND VI |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 38 | ANCHORAGE ILLIQUID OPP III |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 39 | GROWTH AND EMERGING MARKETS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 40 | BROAD STREET ENERGY PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 41 | BROAD STREET ENERGY PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 1725873 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 2023568 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 47844 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 671889 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 233423 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 138755 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 126830 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 1030693 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 318494 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 2176195 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 1078287 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 979126 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 2403651 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 657964 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 478295 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 1530435 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 1834570 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 1852068 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 2106403 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 930910 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 736190 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 112379 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 570964 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 33317 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 436186 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 29 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 30 | 1541788 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 31 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 32 | 1515140 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 33 | 612900 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 34 | 810102 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 35 | 459200 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 36 | 101707 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 37 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 38 | 535375 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 39 | 51741 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 40 | 95813 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 41 | 47906 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 26 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 27 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 28 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 29 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 30 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 31 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 32 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 33 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 34 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 35 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 36 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 37 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 38 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 39 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 40 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 41 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 2585677 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 503801 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 0 | 900003 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | NET LOSS FROM PASSTHROUGH ENTITIES |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 115776 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 0 | -19306 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 3205254 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | -19306 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 3185948 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 25480 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 25480 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 50960 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 503801 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 185500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 185500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 371000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 4501209 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 4501209 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 1525500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 2585677 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 2585677 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -1090573 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 21751389 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 19637 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 19637 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 39274 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 503801 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 2201766 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 399 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 399 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 798 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 892 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 4198 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 5090 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 115776 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 96470 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 720384 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 720384 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 8517 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 21990 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 61507 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 4767533 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 1003488 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 5802021 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 3205254 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 4711448 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 266324 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 1003488 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 1300812 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 25899 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 25900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 51799 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.