Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Down$10,123,664
Down $339,412 (-3.2%) from 2010
Net Assets
Down$10,123,664
Down $339,412 (-3.2%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$919,874
Up $48,836 (+5.6%) from 2010
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- Apr 19, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| 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 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | THE ART INSTITUTE OF CHICAGO (PRESIDENT'S CIRCLE - J LEWIS' 2012) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $50,000 |
| Paid Grant | THE ART INSTITUTE OF CHICAGO | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $40,000 |
| Paid Grant | THE GOODMAN THEATRE (JFO MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $31,000 |
| 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 | ALLIANCE FRANCAISE DE CHICAGO (GALA CONTRIBUTION) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $25,000 |
| Paid Grant | GREATER CHICAGO FOOD DEPOSITORY | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $25,000 |
| Paid Grant | HEARTLAND ALLIANCE FOR HUMAN NEEDS AND HUMAN RIGHTS | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $25,000 |
| Paid Grant | HUBBARD STREET DANCE CHICAGO | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $22,500 |
| Paid Grant | THE GOODMAN THEATRE | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $20,000 |
| Paid Grant | STEPPENWOLF THEATRE | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $17,500 |
| Paid Grant | ELGIN SYMPHONY ORCHESTRA | CIVIC & SOCIAL | 501C | ELGIN, IL, US | $15,000 |
| Paid Grant | THE SALVATION ARMY | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $12,500 |
| Paid Grant | CHICAGO SHAKESPEARE THEATER | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $10,000 |
| Paid Grant | CITIZENS FOR CONSERVATION | CIVIC & SOCIAL | 501C | BARRINGTON, IL, US | $10,000 |
| Paid Grant | DOCTORS WITHOUT BORDERS (JAPAN RELIEF) | CIVIC & SOCIAL | 501C | NEW YORK, NY, US | $10,000 |
| Paid Grant | DOCTORS WITHOUT BORDERS | 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 | CHICGAO, IL, US | $10,000 |
| Paid Grant | PLANNED PARENTHOOD ASSOCIATIONCHICAGO | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $10,000 |
| Paid Grant | THE ART INSTITUTE OF CHICAGO (JL MATCH) | 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 | CHICAGO, IL, US | $7,500 |
| Paid Grant | CHICAGO OPERA THEATER | CIVIC & SOCIAL | 501C | CHICAGO, IL, 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 | NORTHERN ILLINOIS FOOD BANK | CIVIC & SOCIAL | 501C | ST CHARLES, IL, US | $7,500 |
| Paid Grant | WTTW11 | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $7,500 |
| Paid Grant | CHICAGO ACADEMY FOR THE ARTS | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $6,000 |
| Paid Grant | HOME OF THE SPARROW | CIVIC & SOCIAL | 501C | CRYSTAL LAKE, IL, US | $6,000 |
| Paid Grant | REMY BUMPPO THEATRE COMPANY | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $6,000 |
| Paid Grant | UNIVERSITY OF CHICAGO - MEDICAL CENTER | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $6,000 |
| Paid Grant | ALLIANCE FRANCAISE DE CHICAGO (RAVINIA EVENT) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $5,000 |
| Paid Grant | CARING CONNECTIONS FOR SENIORS | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $5,000 |
| Paid Grant | CHICAGO ARCHITECTURE FOUNDATION | 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 | HORIZON HOSPICE INC | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $5,000 |
| Paid Grant | REHABILITATION INSTITUTE OF CHICAGO | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $5,000 |
| Paid Grant | RESURRECTION DEVELOPMENT FOUNDATION | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $5,000 |
| Paid Grant | A SAFE HAVEN FOUNDATION | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $5,000 |
| Paid Grant | THE LAMBS FARM | CIVIC & SOCIAL | 501C | LIBERTYVILLE, IL, US | $5,000 |
| Paid Grant | THE OLIVE BRANCH | CIVIC & SOCIAL | 501C | CHICAGO, 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 | DALLAS, TX, 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 | CIVIV & SOCIAL | 501C | ELM MOTT, TX, US | $5,000 |
| Paid Grant | HUBBARD STREET DANCE CHICAGO (JFO MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $4,200 |
| Paid Grant | LYRIC OPERA OF CHICAGO (JL MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $3,750 |
| 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 | CWS CORP | CIVIC & SOCIAL | 501C | ELKHART, IN, US | $3,500 |
| Paid Grant | THE CRADLE | CIVIC & SOCIAL | 501C | EVANSTON, IL, US | $3,500 |
| Paid Grant | AMERICAN ACADEMY IN ROME | CIVIC & SOCIAL | 501C | NEW YORK, NY, US | $3,000 |
| Paid Grant | COURT THEATRE | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $3,000 |
| Paid Grant | PACIFIC GARDEN MISSION | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $3,000 |
| Paid Grant | RIVER NORTH CHICAGO DANCE COMPANY | 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 | AMERICAN CANCER SOCIETY - RELAY FOR LIFE | CIVIC & SOCIAL | 501C | OKLAHOMA CITY, OK, US | $2,500 |
| Paid Grant | BARRINGTON CHILDREN'S CHARITES | CIVIC & SOCIAL | 501C | BARRINGTON, IL, US | $2,500 |
| Paid Grant | UNIVERSITY OF CHICAGO | 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 | GILDA'S CLUB CHICAGO | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $2,500 |
| Paid Grant | HOWARD BROWN HEALTH CENTER | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $2,500 |
| Paid Grant | INTERFAITH HOUSE | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $2,500 |
| Paid Grant | JUVENILE PROTECTIVE ASSOCIATION | 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 | LITTLE BROTHERS FRIENDS OF THE ELDERLY | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $2,500 |
| Paid Grant | NORTHERN ILLINOIS FOOD BANK (SPECIAL BUILDING DRIVE) | CIVIC & SOCIAL | 501C | ST CHARLES, IL, US | $2,500 |
| Paid Grant | RAVINIA FESTIVAL | CIVIC & SOCIAL | 501C | HIGHLAND PARK, IL, US | $2,500 |
| Paid Grant | SARAH SIDDONS SOCIETY | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $2,500 |
| Paid Grant | THE NEWBERRY LIBRARY (FRENCH RENAISSANCE EXHIBIT) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $2,500 |
| Paid Grant | THE NEWBERRY LIBRARY | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $2,500 |
| Paid Grant | SIR JOHN SOANE'S MUSEUM FOUNDATION | CIVIC & SOCIAL | 501C | NEW YORK, NY, US | $2,500 |
| Paid Grant | UNIVERSITY OF CHICAGO - CULTURAL POLICY CENTER | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $2,500 |
| Paid Grant | UNIVERSITY OF CHICAGOORIENTAL INSTITUTE (WRITING EXHIBITION) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $2,500 |
| Paid Grant | UNIVERSITY OF CHICAGO - VISUAL ARTS VISITING COMMITTEE | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $2,500 |
| Paid Grant | VITAL BRIDGES (FORMALY 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 THEATRE | 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 | SARAH SIDDONS SOCIETY (A STARK) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $1,500 |
| Paid Grant | SCHEPENS 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 | RIVER NORTH CHICAGO DANCE COMPANY (JFO MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $1,250 |
| 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 | CHICAGO, IL, US | $1,000 |
| Paid Grant | GEORGE WASHINTON'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 | LINCOLN PARK CONSERVANCY (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 FUND | CIVIC & SOCIAL | 501C | BOSTON, MA, US | $1,000 |
| Paid Grant | POINT FOUNATION | CIVIC & SOCIAL | 501C | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | SAVE VENICE | 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 | THE 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 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 SYMPHONY ORCHESTRA (JFO MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $500 |
| Paid Grant | LOOKINGGLASS THEATRE (JFO MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $500 |
| Paid Grant | REMY BUMPPO THEATRE COMPANY (JFO MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $500 |
| Paid Grant | THE BETTER BOYS FOUNDATION | 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 (JL 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 | YALE LAW SCHOOL (JL MATCH) | CIVIC & SOCIAL | 501C | NEW HAVEN, CT, US | $500 |
| Paid Grant | CHICAGO HUMAN RHYTHM (JFO MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $400 |
| 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 | WORLD MONUMENTS FUND (JL MATCH) | CIVIC & SOCIAL | 501C | NEW YORK, NY, US | $250 |
| Paid Grant | THE GIFT THEATRE COMPANY (JFO MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $200 |
| Paid Grant | METROPOLITAIN OPERA GUILD (JL MATCH) | CIVIC & SOCIAL | 501C | NEW YORK, NY, US | $175 |
| Paid Grant | CAREER TRANSITIONSCHICAGO (JFO MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $150 |
| Paid Grant | METROPOLITAIN OPERA GUILD (JL MATCH) | CIVIC & SOCIAL | 501C | NEW YORK, NY, US | $150 |
| Paid Grant | UNIVERSITY OF CHICAGO (BUSINESS) (JFO MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $150 |
| Paid Grant | UNIVERSITY OF CHICAGO (COLLEGE) (JFO MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $150 |
| Paid Grant | CARING CONNECTIONS FOR SENIORS (JL MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $100 |
| Paid Grant | GLESSNER HOUSE MUSEUM (JL MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $100 |
| Paid Grant | HULL HOUSE (JL MATCH) | CIVIC & SOCIAL | 501C | CHICAGO, IL, US | $100 |
| Paid Grant | LAMBDA LEGAL DEFENSE FUND (JL MATCH) | CIVIC & SOCIAL | 501C | NEW YORK, NY, US | $100 |
| Paid Grant | MARTHA BOWERS DANCE THEATRE ETCETERA (JL MATCH) | CIVIC & SOCIAL | 501C | BROOKLYN, NY, US | $100 |
Filing and Contact Details
Filer
- EIN
- 36-2994856
Raw XML AppendixShowing 400 of 1,918 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| 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 | 1630198 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 1738485 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | CORP. BONDS - ACCT# 2952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 5024516 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 6848163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | CORP. STOCKS - ACCT# 2952 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 3179301 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 3293722 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 376577 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 203834 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 51 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 580462 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 580462 |
| 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 | 203834 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 65000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 65000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 745175 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 745175 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 376577 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 376577 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -339412 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 2425362 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 51 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 51 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 469 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 469 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 203834 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 405763 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 15001 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 15001 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 84040 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 84040 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 4189 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 4189 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 745175 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 174699 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 919874 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 580462 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 580462 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 174699 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 174699 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 22877 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 53293 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 53293 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1536364 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1630198 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1738485 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 5267862 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 5024516 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 6848163 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 2967147 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 3179301 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 3293722 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 10463076 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 10123664 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 0 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 668826 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 236356 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 236356 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 10463076 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 10123664 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 12170019 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 10463076 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 10123664 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 10463076 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 10123664 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 203834 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 400000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 28306 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 239555 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 5712 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 8568 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 22541 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 11270 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 11270 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 49988 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 43000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 12717 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 7409 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 204942 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 43202 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 11375 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 13271 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 7583 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 3792 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 30334 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 92407 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 213564 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 53216 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 41473 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 93930 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 42799 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 18261 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 38928 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 19464 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 26757 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 16054 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 40136 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 133746 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 22058 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 213900 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2010-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2011-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2010-02-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2010-02-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2003-03-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2003-03-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2003-03-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2007-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2007-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2003-07-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2002-07-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2006-04-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2006-11-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2008-08-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2008-08-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2008-08-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2008-08-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2008-08-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2008-08-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2008-10-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2006-11-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2006-11-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2009-01-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2009-01-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2009-01-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 32 | 2007-08-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 33 | 2009-02-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-07-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-12-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-10-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-10-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-10-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-06-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-10-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-12-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-06-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-12-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-06-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-12-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-08-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2011-10-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2011-01-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2011-01-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2011-01-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2011-01-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2011-04-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2011-06-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2011-06-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2011-04-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2011-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2011-10-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2011-06-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2011-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2011-04-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2011-06-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2011-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2011-01-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2011-08-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2011-10-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 32 | 2011-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 33 | 2011-04-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 400,000 FHLMC MTN 3,000% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 400 SHS VISA INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 8700 SHS BANK OF NEW YORK MELLON CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 200 SHS BANK OF NEW YORK MELLON CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 300 SHS BANK OF NEW YORK MELLON CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 1000 SHS BRISTOL MYERS SQUIBB COMPANY COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 500 SHS BRISTOL MYERS SQUIBB COMPANY COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 500 SHS BRISTOL MYERS SQUIBB COMPANY COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 2000 SHS DELL INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 2000 SHS DELL INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 300 SHS DIAGEO PLC SPONSORED ADR NEW |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 800 SHS DIRECTV - CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 200,000 FEDERAL HOME LOAN BANKS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 2000 SHS INTEL CORPORATION COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 600 SHS INTERNATIONAL RECTIFIER CORP COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 700 SHS INTERNATION RECTIFIER CORP COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 400 SHS INERTNATIONAL RECTIFIER CORP COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 200 SHS INTERNATIONAL RECTIFIER CORP COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 1600 SHS INTERNATIONAL RECTIFIER CORP COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 5500 SHS INERNATIONAL RECITIFIER CORP COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 3500 SHS JOHNSON & JOHNSON COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 1000 SHS MEDTRONIC INC COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | 1000 SHS MEDTRONIC INC COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | 2500 SHS PARTNERRE HOLDINGS LTD COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | 1500 SHS TIME WARNER INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | 1000 SHS TYCO ELECTRONICS LTD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | 1000 SHS VIACOM INC-B W/I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | 500 SHS VIACOM INC-B W/I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | 1000 SHS WALGREENS COMPANY COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | 600 SHS WALGREENS COMPANY COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | 1500 SHS WALGREENS COMPANY COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | 4900 SHS WALGREENS COMPANY COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 32 | 500 SHS WAL-MART STORES INC COMMON STOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 33 | 200,000 YUMI BRANDS INC 8.875% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 10613 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -82930 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -2110 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -3184 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 6098 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 5132 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 5867 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -18147 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -12386 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 12630 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 27466 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | -4942 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 4851 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 6699 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 7819 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 4472 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 2235 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 21146 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | 55456 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | 17456 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | -13337 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 22 | -5192 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 23 | 61792 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 24 | 9477 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 25 | 17728 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 26 | 8060 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 27 | 5269 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 28 | 14903 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 29 | 8594 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 30 | 11232 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 31 | 27238 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 32 | 7729 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 33 | -13900 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 10613 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | -82930 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | -2110 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | -3184 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 6098 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 5132 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 5867 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | -18147 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | -12386 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 12630 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | 27466 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | -4942 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | 4851 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | 6699 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | 7819 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | 4472 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 17 | 2235 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 18 | 21146 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 19 | 55456 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 20 | 17456 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 21 | -13337 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 22 | -5192 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 23 | 61792 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 24 | 9477 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 25 | 17728 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 26 | 8060 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 27 | 5269 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 28 | 14903 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 29 | 8594 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 30 | 11232 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 31 | 27238 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 32 | 7729 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 33 | -13900 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 400000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 38919 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 156625 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 3602 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 5384 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 28639 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 16402 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 17137 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 31841 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 30614 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 25347 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 34875 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 12 | 200000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 13 | 48053 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 14 | 18074 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 15 | 21090 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 16 | 12055 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 17 | 6027 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 18 | 51480 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 19 | 147863 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 20 | 231020 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 21 | 39879 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 22 | 36281 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 23 | 155722 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 24 | 52276 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 25 | 35989 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 26 | 46988 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 27 | 24733 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 28 | 41660 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 29 | 24648 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 30 | 51368 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 31 | 160984 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 32 | 29787 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 33 | 200000 |
| 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/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 32 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 33 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -339412 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 10123664 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 10463076 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 10123664 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 629511 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 629511 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 629511 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 633569 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 4058 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 4058 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 2720 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 4058 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 4058 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 4058 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $10,123,664
- Liabilities
- $0
- Net assets
- $10,123,664
- Revenue
- -
- Expenses
- $919,874
- Net income
- -