Liabilities / Assets
7th 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
7th 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
77th percentile
Higher top officer pay than 77% 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
$10,463,076
No earlier filing loaded for comparison.
Net Assets
$10,463,076
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$871,038
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JULIUS LEWIS | Dir/Pres | PT | $60,000 | - | $60,000 |
| H ALLAN STARK | Dir/VP/Sec | PT | $2,500 | - | $2,500 |
| JAMES F OATES | Dir/Treas | PT | $2,500 | - | $2,500 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | THE ART INSTITUTE OF CHICAGO | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $50,000 |
| Paid Grant | THE ART INSTITUTE OF CHICAGO | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $30,000 |
| Paid Grant | HOLY FAMILY MINISTRIES | CIVIC & SOCIAL | 501C | NORTHFIELD, IL, US | $30,000 |
| Paid Grant | MERCY HOUSING LAKEFRONT | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $30,000 |
| Paid Grant | HEARTLAND ALLIANCE FOR HUMAN NEEDS AND HUMAN RIGHTS | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $25,000 |
| Paid Grant | GREATER CHICAGO FOOD DEPOSITORY | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $22,500 |
| Paid Grant | THE GOODMAN THEATRE (JFO MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $20,725 |
| Paid Grant | THE GOODMAN THEATRE | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $20,000 |
| Paid Grant | HUBBARD STREET DANCE CHICAGO | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $20,000 |
| Paid Grant | ALLIANCE FRANCAISE DE CHICAGO | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $15,000 |
| Paid Grant | ELGIN SYMPHONY ORCHESTRA | CIVIC & SOCIAL | 501C | ELGIN, IL, US | $15,000 |
| Paid Grant | STEPPENWOLF THEATRE | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $15,000 |
| Paid Grant | THE SALVATION ARMY | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $12,500 |
| Paid Grant | THE ART INSTITUTE OF CHICAGOTHE WOMEN'S BOARD (GALA) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $12,000 |
| Paid Grant | THE ART INSTITUTE OF CHICAGO (JL MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $10,000 |
| Paid Grant | CHICAGO SHAKESPEARE THEATER | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $10,000 |
| Paid Grant | DOCTORS WITHOUT BORDERS (HAITI RELIEF) | CIVIC & SOCIAL | 501C | NEW YORK, NY, US | $10,000 |
| Paid Grant | DOCTORS WITHOUT BORDERS (PAKISTAN RELIEF) | CIVIC & SOCIAL | 501C | NEW YORK, NY, US | $10,000 |
| Paid Grant | HARRIS THEATER FOR MUSIC AND DANCE | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $10,000 |
| Paid Grant | LYRIC OPERA OF CHICAGO | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $10,000 |
| Paid Grant | PLANNED PARENTHOOD ASSOCIATIONCHICAGO | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $10,000 |
| Paid Grant | THE TIME IS NOW | CIVIC & SOCIAL | 501C | PELL LAKE, WI, US | $10,000 |
| Paid Grant | CHICAGO COALITION FOR THE HOMELESS | CIVIC & SOCIAL | 501C | CHICGAO, IL, US | $7,500 |
| Paid Grant | CHICAGO OPERA THEATER | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $7,500 |
| Paid Grant | CITIZENS FOR CONSERVATION | CIVIC & SOCIAL | 501C | BARRINGTON, IL, US | $7,500 |
| Paid Grant | DOCTORS WITHOUT BORDERS | CIVIC & SOCIAL | 501C | NEW YORK, NY, US | $7,500 |
| Paid Grant | MENTAL HEALTH ASSOCIATION IN ILLINOIS | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $7,500 |
| Paid Grant | NATIONAL TROPICAL BOTANICAL GARDEN | CIVIC & SOCIAL | 501C | KALAHEO, HI, US | $7,500 |
| Paid Grant | THE OLIVE BRANCH | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $6,500 |
| Paid Grant | HOME OF THE SPARROW | CIVIC & SOCIAL | 501C | CRYSTAL LAKE, IL, US | $6,000 |
| Paid Grant | CHICAGO ACADEMY FOR THE ARTS | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $5,000 |
| Paid Grant | CHICAGO ARCHITECTURE FOUNDATION | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $5,000 |
| Paid Grant | CHICAGO CHRISTIAN INDUSTRIAL LEAGUE | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $5,000 |
| Paid Grant | CHICAGO SYMPHONY ORCHESTRA | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $5,000 |
| Paid Grant | CIVIC ORCHESTRA OF CHICAGO | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $5,000 |
| Paid Grant | CLEARBROOK CENTER | CIVIC & SOCIAL | 501C | ARLINGTON HEIGHTS, IL, US | $5,000 |
| Paid Grant | CWS CROP | CIVIC & SOCIAL | 501C | ELKHART, IN, US | $5,000 |
| Paid Grant | HORIZON HOSPICE INC | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $5,000 |
| Paid Grant | JOURNEYS FROM PADS TO HOPE (FORMERLY NORTHWEST SUBURBAN PADS) | CIVIC & SOCIAL | 501C | PALATINE, IL, US | $5,000 |
| Paid Grant | THE LAMBS FARM | CIVIC & SOCIAL | 501C | LIBERTYVILLE, IL, US | $5,000 |
| Paid Grant | LITTLE BROTHERS FRIENDS OF ELDERLY | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $5,000 |
| Paid Grant | NORTHERN ILLINOIS FOOD BANK | CIVIC & SOCIAL | 501C | ST CHARLES, IL, US | $5,000 |
| Paid Grant | REHABILITATION INSTITUTE OF CHICAGO | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $5,000 |
| Paid Grant | REMY BUMPPO THEATRE COMPANY | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $5,000 |
| Paid Grant | RESURRECTION DEVELOPMENT FOUNDATION | CIVIC & SOCIAL | 501C | DES PLAINES, IL, US | $5,000 |
| Paid Grant | SMILE TRAIN | CIVIC & SOCIAL | 501C | NEW YORK, NY, US | $5,000 |
| Paid Grant | THE SUSAN G KOMEN BREAST CANCER FOUNDATION | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $5,000 |
| Paid Grant | UNIVERSITY OF CHICAGOSMART MUSEUM OF ART | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $5,000 |
| Paid Grant | UNIVERSITY OF CHICAGO - HUMANITIESDEAN'S DISCRETIONARY FUND | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $5,000 |
| Paid Grant | UNIVERSITY OF CHICAGO - MACLEAN CENTER | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $5,000 |
| Paid Grant | WFMT | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $5,000 |
| Paid Grant | WINGS | CIVIC & SOCIAL | 501C | PALATINE, IL, US | $5,000 |
| Paid Grant | WORLD HUNGER RELIEF | CIVIC & SOCIAL | 501C | ELM MOTT, TX, US | $5,000 |
| Paid Grant | WTTW11 | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $5,000 |
| Paid Grant | LYRIC OPERA OF CHICAGO (JL MATCH) | CIVIC & SOCIAL | 501C | CHICGAO, IL, US | $3,750 |
| Paid Grant | AIDS CARE INC | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $3,500 |
| Paid Grant | BARRINGTON COUNCIL ON AGING INC | CIVIC & SOCIAL | 501C | BARRINGTON, IL, US | $3,500 |
| Paid Grant | BEAR NECESSITIES PEDIATRIC CANCER FOUNDATION | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $3,500 |
| Paid Grant | THE CRADLE | CIVIC & SOCIAL | 501C | EVANSTON, IL, US | $3,500 |
| Paid Grant | UNIVERSITY OF CHICAGO - MEDICAL CENTER | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $3,500 |
| Paid Grant | HUBBARD STREET DANCE CHICAGO (JFO MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $3,300 |
| Paid Grant | AMERICAN ACADEMY IN ROME | CIVIC & SOCIAL | 501C | NEW YORK, NY, US | $3,000 |
| Paid Grant | PACIFIC GARDEN MISSION | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $3,000 |
| Paid Grant | ST IGNATIUS COLLEGE PREP | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $3,000 |
| Paid Grant | STILLMAN NATURE CENTER | CIVIC & SOCIAL | 501C | SOUTH BARRINGTON, IL, US | $3,000 |
| Paid Grant | CARING CONNECTIONS FOR SENIORS | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $2,500 |
| Paid Grant | CENTER ON HALSTED | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $2,500 |
| Paid Grant | CHICAGO HOUSE | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $2,500 |
| Paid Grant | CHICAGO HUMANITIES FESTIVAL | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $2,500 |
| Paid Grant | CHURCH WOMEN UNITED BARRINGTON SOCIAL MINISTRIES (A STARK) | CIVIC & SOCIAL | 501C | BARRINGTON, IL, US | $2,500 |
| Paid Grant | COURT THEATRE | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $2,500 |
| Paid Grant | HOWARD BROWN HEALTH CENTER | CIVIC & SOCIAL | 501C | CHICGAO, IL, US | $2,500 |
| Paid Grant | INTERFAITH HOUSE | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $2,500 |
| Paid Grant | JUVENILE PROTECTION ASSOCATION | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $2,500 |
| Paid Grant | LANDMARKS PRESERVATION COUNCIL OF ILLINOIS | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $2,500 |
| Paid Grant | THE NEWBERRY LIBRARY | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $2,500 |
| Paid Grant | RAVINIA FESTIVAL | CIVIC & SOCIAL | 501C | HIGHLAND PARK, IL, US | $2,500 |
| Paid Grant | UNIVERSITY OF CHICAGOORIENTAL INSTITUTE (WRITING EXHIBITION) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $2,500 |
| Paid Grant | VITAL BRIDGES (FORMERLY OPEN HAND) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $2,500 |
| Paid Grant | WEST SUBURBAN PADS | CIVIC & SOCIAL | 501C | MAYWOOD, IL, US | $2,500 |
| Paid Grant | BONAVENTURE HOUSE | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $2,000 |
| Paid Grant | CHICAGO CHILD CARE SOCIETY | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $2,000 |
| Paid Grant | CHICAGO PUBLIC RADIO | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $2,000 |
| Paid Grant | UNIVERSITY OF CHICAGO-HUMANITIES VISITING COMMITTEE | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $2,000 |
| Paid Grant | ABOUT FACE THEATRE | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $1,500 |
| Paid Grant | LOOKINGGLASS THEATER | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $1,500 |
| Paid Grant | MENTORING PARTNERSHIP OF NEW YORK | CIVIC & SOCIAL | 501C | NEW YORK, NY, US | $1,500 |
| Paid Grant | RIVER NORTH CHICAGO DANCE COMPANY | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $1,500 |
| Paid Grant | THE SALVATION ARMY | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $1,500 |
| Paid Grant | SARAH SIDDONS SOCIETY | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $1,500 |
| Paid Grant | SCHEPENDS EYE RESEARCH INSTITUTE | CIVIC & SOCIAL | 501C | BOSTON, MA, US | $1,500 |
| Paid Grant | CHICAGO ASSOCIATES OF THE STRATFORD FESTIVAL (JFO MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $1,300 |
| Paid Grant | CARING AT COLUMBIA | CIVIC & SOCIAL | 501C | NEW YORK, NY, US | $1,000 |
| Paid Grant | CHICAGO COMMONS | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $1,000 |
| Paid Grant | CHICAGO PUBLIC LIBRARY FOUNDATION | CIVIC & SOCIAL | 501C | CHICGAO, IL, US | $1,000 |
| Paid Grant | GEORGE WASHINGTON'S FREDERICKSBURG FOUNDATION | CIVIC & SOCIAL | 501C | FREDERICKSBURG, VA, US | $1,000 |
| Paid Grant | HULL HOUSE | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $1,000 |
| Paid Grant | JEWISH CHILDREN'S BUREAU (JL MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $1,000 |
| Paid Grant | LEGACY CHARTER SCHOOL | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $1,000 |
| Paid Grant | LIFELINE THEATER | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $1,000 |
| Paid Grant | LINCOLN PARK CONSERVATORY (FORMERLY FRIENDS OF LINCOLN PARK) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $1,000 |
| Paid Grant | MARYVILLE ACADEMY - EISENBERG CAMPUS | CIVIC & SOCIAL | 501C | BARTLETT, IL, US | $1,000 |
| Paid Grant | MASSACHUSETTS GENERAL HOSPITALTHORACIC SURGERY DEVELOPEMENT | CIVIC & SOCIAL | 501C | BOSTON, MA, US | $1,000 |
| Paid Grant | THE OLIVE BRANCH | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $1,000 |
| Paid Grant | POINT FOUNDATION | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $1,000 |
| Paid Grant | SAVE VENICE INC | CIVIC & SOCIAL | 501C | NEW YORK, NY, US | $1,000 |
| Paid Grant | UNION LEAGUE BOYS & GIRLS CLUB | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $1,000 |
| Paid Grant | UNITY TEMPLE RESTORATION FOUNDATION | CIVIC & SOCIAL | 501C | OAK PARK, IL, US | $1,000 |
| Paid Grant | UNIVERSITY OF CHICAGO - RENAISSANCE SOCIETY | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $1,000 |
| Paid Grant | LAMBDA LEGAL DEFENSE FUND (JFO MATCH) | CIVIC & SOCIAL | 501C | NEW YORK, NY, US | $750 |
| Paid Grant | STEPPENWOLF THEATRE (JFO MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $750 |
| Paid Grant | CHICAGO SYMPHONY ORCHESTRA (JFO MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $650 |
| Paid Grant | REMY BUMPPO THEATRE COMPANY (JFO MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $650 |
| Paid Grant | THE BETTER BOYS FOUNDATION | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $500 |
| Paid Grant | CHICAGO CHILD CARE SOCIETY | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $500 |
| Paid Grant | CHICAGO HISTORY MUSEUM (JL MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $500 |
| Paid Grant | CHICAGO SHAKESPEARE THEATER (JFO MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $500 |
| Paid Grant | CHICAGO SHAKESPEARE THEATER (JL MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $500 |
| Paid Grant | LOOKINGGLASS THEATER (JFO MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $500 |
| Paid Grant | THE NEW COLONY | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $500 |
| Paid Grant | THE NEWBERRY LIBRARY (JL MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $500 |
| Paid Grant | SMILE TRAIN (J LEWIS MATCH) | CIVIC & SOCIAL | 501C | NEW YORK, NY, US | $500 |
| Paid Grant | UNIVERSITY OF CHICAGO - LIBRARY VISITING COMMITTEE (JL MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $500 |
| Paid Grant | UNIVERSITY OF CHICAGO - VISUAL ARTS VISITING COMMITTEE (JL MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $500 |
| Paid Grant | LYRIC OPERA OF CHICAGO (JFO MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $300 |
| Paid Grant | THE ART INSTITUTE OF CHICAGO - OLD MASTERS SOCIETY (JL MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $250 |
| Paid Grant | BAILIWICK REPERTORY THEATRE (JFO MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $250 |
| Paid Grant | WORLD MONUMENTS FUND (JL MATCH) | CIVIC & SOCIAL | 501C | NEW YORK, NY, US | $250 |
| Paid Grant | HULL HOUSE (JL MATCH) | CIVIC & SOCIAL | 501C | CHICGAO, IL, US | $100 |
| Paid Grant | LAMBDA LEGAL DEFENSE FUND (JL MATCH) | CIVIC & SOCIAL | 501C | NEW YORK, NY, US | $100 |
| Paid Grant | MARTHA BOWERS DANCE THEATER ETCETERA (JL MATCH) | CIVIC & SOCIAL | 501C | BROOKLYN, NY, US | $100 |
| Paid Grant | UNIVERSITY OF CHICAGO (BUSINESS ) (JFO MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $100 |
| Paid Grant | UNIVERSITY OF CHICAGO (COLLEGE ) (JFO MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, 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 |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/AdjustedNetIncome | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 6000 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 6000 |
| AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Amount | 0 | 0 |
| AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Description | 0 | NONE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 1536364 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 1632083 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | CORP. BONDS - ACCT# 2952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 5267862 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 7228582 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | CORP. STOCKS - ACCT# 2952 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 2967147 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 3131991 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 419681 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 8465 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 2459 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 15708 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 446313 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 446313 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 6000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 6000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 8465 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 65000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 65000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 695925 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 695925 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 419681 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 419681 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -424725 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 2490695 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 2459 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 2459 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 125 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 125 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 8465 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 271200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 14639 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 14639 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 15708 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 15708 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 85941 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 85941 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 3408 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 3408 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 695925 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 175113 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 871038 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 446313 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 446313 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 175113 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 175113 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 78254 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 22877 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 22877 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1513237 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1536364 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1632083 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 4876413 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 5267862 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 7228582 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 3786925 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 2967147 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 3131991 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 10887801 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 10463076 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 0 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 632972 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 668826 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 668826 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 10887801 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 10463076 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 12684359 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 10887801 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 10463076 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 10887801 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 10463076 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 8465 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 250000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 2460 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 103373 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 33136 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 12717 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 12089 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 204942 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 350000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 499950 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 206126 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 13265 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 22590 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 39813 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 15167 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 28438 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 18959 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 6160 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 127044 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 41859 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 10380 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 91575 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 100566 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 99512 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 31761 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 27781 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 19464 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 23065 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 40136 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 13379 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 18261 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 9131 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 9131 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2010-02-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2010-01-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2000-12-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2007-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2003-07-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2005-10-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2006-04-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2005-08-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2009-11-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2008-12-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2002-11-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2008-01-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2008-08-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2008-08-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2008-08-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2008-08-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2008-11-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2008-09-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2009-02-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2007-04-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2002-01-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2006-10-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2006-05-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2006-05-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2006-11-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2006-11-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2007-08-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2009-01-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2009-01-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2008-10-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2008-10-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 2008-10-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2010-09-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2010-04-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2010-06-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2010-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2010-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2010-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2010-11-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2010-01-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2010-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2010-04-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2010-04-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2010-04-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2010-04-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2010-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2010-12-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2010-11-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2010-04-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2010-04-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2010-12-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2010-04-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2010-12-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2010-06-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2010-04-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2010-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2010-12-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2010-11-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2010-11-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2010-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2010-02-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2010-04-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2010-12-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 250000 FHLMC MTN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 148 SH HARRIS OAKMARK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 100000 CHASE MANHATTEN CORP NEW SUB NT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 1500 SHS DELL INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 300 SHS DIAGEO PLC SPONSORED ADR |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 1000 SHS DISCOVERY COMMUNICATIONS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 200000 FEDERAL HOME LOAN BANKS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 350000 FNMA 4.350% 1/25/10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 500000 FNMA V-A 2.000% 12/15/14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 200000 FISHER SCIENTIFIC 6.125% 7/01/15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 992.169 SHS HARRIS ASSOCIATES INVT TR OAKMARK INTERNATIONAL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 1064.57 SHS HARRIS ASSOCIATES INVT TR OAKMARK INTERNATIONAL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 2100 SHS INTERNATIONAL RECTIFIER CORP COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 800 SHS INTERNATIONAL RECTIFIER CORP COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 1500 SHS INTERNATIONAL RECTIFIER CORP COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 1000 SHS INTERNATIONAL RECTIFIER CORP COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 1500 SHS LIBERTY-W/I A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 9600 SHS MDS INC COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 5400 SHS MDS INC COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 1500 SHS TENET HEALTHCARE CORPORATION COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 766 SHS TIME WARNER INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 100000 UNITED STATES OF AMERICA |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | 100000 US TREASURY NOTES 4.875% 4/30/11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | 800 SHS VIACOM INC-B W/I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | 700 SHS VIACOM INC-B W/I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | 500 SHS VIACOM INC-B W/I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | 500 SHS WAL-MART STORES INC COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | 1500 SHS WALGREEN COMPANY COMMON |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | 500 SHS WALGREEN COMPANYY COMMON |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | 1000 SHS TYCO ELECTRONICS LTD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | 500 SHS TYCO ELECTRONICS LTD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | 500 SHS TYCO ELECTRONICS LTD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 231 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -3373 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -12830 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 9679 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 22858 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 3152 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 50 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 4733 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | -3279 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 9296 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 4241 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 12631 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 10600 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 16433 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | -47534 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 2866 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | -623 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | -66458 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | 4856 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 22 | 4296 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 23 | -3785 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 24 | -554 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 25 | 396 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 26 | 4330 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 27 | 11329 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 28 | 4746 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 29 | 8034 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 30 | 4874 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 31 | 7270 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 231 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | -3373 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | -12830 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 9679 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 22858 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 3152 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 50 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 4733 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | -3279 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | 9296 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | 4241 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | 12631 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | 10600 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | 16433 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 17 | -47534 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 18 | 2866 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 19 | -623 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 20 | -66458 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 21 | 4856 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 22 | 4296 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 23 | -3785 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 24 | -554 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 25 | 396 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 26 | 4330 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 27 | 11329 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 28 | 4746 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 29 | 8034 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 30 | 4874 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 31 | 7270 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 250000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 2691 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 20306 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 22396 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 34947 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 208094 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 350000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 500000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 206126 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 17998 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 19311 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 12 | 49109 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 13 | 19408 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 14 | 41069 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 15 | 29559 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 16 | 22593 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 17 | 79510 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 18 | 44725 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 19 | 9757 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 20 | 25117 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 21 | 105422 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 22 | 103808 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 23 | 27976 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 24 | 27227 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 25 | 19860 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 26 | 27395 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 27 | 51465 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 28 | 18125 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 29 | 26295 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 30 | 14005 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 31 | 16401 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 3 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 4 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 5 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 6 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 7 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 8 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 9 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 10 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 11 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 12 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 13 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 14 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 15 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 16 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 17 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 18 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 19 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 20 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 21 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 22 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 23 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 24 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 25 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 26 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 27 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 28 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 29 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 30 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 31 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -424725 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 10463076 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 10887801 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 10463076 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 610203 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 610203 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 610203 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 612915 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 2712 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 2712 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 2520 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 2712 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 2712 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 2712 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue | 0 | 192 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 2520 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 12684359 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 12444982 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 426517 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 12018465 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 186675 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.