Liabilities / Assets
35th 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
35th 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
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Asset Growth
44th percentile
Faster asset growth than 44% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$906,410
No earlier filing loaded for comparison.
Net Assets
$906,410
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$51,359
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Sharon Handler | Secretary | - | $0 | - | - |
| Dorothy L Hussey | President | PT | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | To support the purposes of the organization. | Public | Steamboat Springs, CO, US | $5,000 |
| Paid Grant | - | To support the purposes of the organization | Public | Kenilworth, IL, US | $4,000 |
| Paid Grant | - | To support the purposes of the organization. | Public | Glenview, IL, US | $3,300 |
| Paid Grant | - | To support the purposes of the organization | Public | Steamboat Springs, CO, US | $3,100 |
| Paid Grant | - | Cancer Research and Treatment Center General Fund | Public | Albuquerque, NM, US | $2,500 |
| Paid Grant | - | To support the purposes of the organization | Public | Chicago, IL, US | $2,000 |
| Paid Grant | - | To support the purposes of the organization. | Public | Steamboat Springs, CO, US | $1,500 |
| Paid Grant | - | To support the purposes of the organization. | Public | Houston, TX, US | $1,500 |
| Paid Grant | - | To support the purposes of the organization. | Public | Albuquerque, NM, US | $1,500 |
| Paid Grant | - | Cancer Research & Treatment Center General Fund. | Public | Albuquerque, NM, US | $1,000 |
| Paid Grant | - | To support the purposes of the organization. | Public | Des Plaines, IL, US | $1,000 |
| Paid Grant | - | To support the purposes of the organization. | Public | Evanston, IL, US | $1,000 |
| Paid Grant | - | To support the Hospice and Palliative Care Program. | Public | Steamboat Springs, CO, US | $1,000 |
| Paid Grant | - | To support the purposes of the organization. | Public | Winnetka, IL, US | $1,000 |
| Paid Grant | - | To support the purposes of the organization. | Public | Honolulu, HI, US | $1,000 |
| Paid Grant | - | Annual Fund. | Public | Greencastle, IN, US | $1,000 |
| Paid Grant | - | To support the purposes of the organization. | Public | Cincinnati, OH, US | $1,000 |
| Paid Grant | - | Student Scholarship Fund. | Public | Canton, MO, US | $1,000 |
| Paid Grant | - | To support the purposes of the organization. | Public | Auburn, WA, US | $1,000 |
| Paid Grant | - | To support the purposes of the organization. | Public | El Dorado Hills, CA, US | $1,000 |
| Paid Grant | - | To support the purposes of the organization. | Public | Houston, TX, US | $1,000 |
| Paid Grant | - | To support the purposes of the organization. | Public | San Fernando, CA, US | $1,000 |
| Paid Grant | - | To support the purposes of the organization. | Public | Placerville, CA, US | $1,000 |
| Paid Grant | - | To support the purposes of the organization. | Public | Sacramento, CA, US | $1,000 |
| Paid Grant | - | For the Capital Campaign and Annual Fund. | Public | Houston, TX, US | $1,000 |
| Paid Grant | - | To support the purposes of the organization | Public | Houston, TX, US | $1,000 |
| Paid Grant | - | To support the purposes of the organization | Priv. | Glencoe, IL, US | $1,000 |
| Paid Grant | - | To support the purposes of the organization. | Public | Houston, TX, US | $500 |
| Paid Grant | - | To support the purposes of the organization. | Public | Wilmette, IL, US | $500 |
| Paid Grant | - | To support the purposes of the organization. | Public | Evanston, IL, US | $250 |
| Paid Grant | - | To support the purposes of the organization. | Public | Cincinnati, OH, US | $250 |
| Paid Grant | - | To support the purposes of the organization. | Public | Kenilworth, 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 | 3700 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | Accounting fees |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 3700 |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 0 | Part XIII, line 4c Statement:The Hussey Foundation (within the meaning of section 4946(b)(1)) ismaking an election under this subparagraph to distribute $15,950 ofexcess distributions from prior taxable year 2006 and $26,252 ofexcess distributions from prior taxable year 2007. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 19859 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 25225 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 40000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 10606 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 10000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 19253 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 26100 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 33354 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 9975 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 10537 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | Bank of America Due 4/25/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 250 Wells Fargo Bank Sub B |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 40000 GMAC Smart Notes 7.0% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 10000 GMAC Smart Notes 7.25% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 10000 Bear Stearns 5.05% bond |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 3452 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 6685 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 1158 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 5000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 4538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 6390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 9844 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 9668 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 5946 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 2500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 10000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 5000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 10000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 10000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 5000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 7500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 5000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 5000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 10000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 7605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 10000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 5000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 6610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 13603 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 10006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 10006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 6694 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 15156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 21401 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 21111 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 11890 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 30000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 18731 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 10000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 10400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 5000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 10000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 25000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 7009 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 21526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 10000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 19869 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 12877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 10626 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 9057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 5498 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 14335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 5000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 10379 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 8958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 7270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 7251 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 7715 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 7500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 5000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 2504 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 7443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 5000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 17500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 5000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 10013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 2988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 2199 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 19398 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 10194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 6922 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 5000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 10962 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 10000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 23491 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 11480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 25327 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 10301 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 13305 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 16160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 14522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 938 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 626 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 1784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 1556 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 6558 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 494 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 2149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 5108 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 5688 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 11993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 7680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 8656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 12300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 2565 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 8636 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 5174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 8704 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 10068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 5326 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 7626 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 5060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 4870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 10060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 3630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 9348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 4296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 6831 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 11024 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 7920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 7292 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 4284 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 9786 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 24090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 31848 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 15120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 21720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 15760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 6110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 10920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 8988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 9100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 7308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 12525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 10080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 27640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 16048 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 5194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 3639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 12096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 13656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 16806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 2020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 5299 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 4698 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 4025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 4005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 6195 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 6228 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 4118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 1992 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 6825 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 7 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 4148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 6678 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 2285 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 8800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 1052 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 8564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 13200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 3800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 1668 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 1796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 29248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 12159 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 13255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 24858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 22000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 42560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 11260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 80 General Motors Warrants Exp. 7/10/16 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 80 General Motors Warrants Exp. 7/10/19 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 88 General Motors Corp. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 130 Chorus Ltd. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 100 sh Johnson & Johnson |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 96 Frontier Communications |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 57 Merck |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 200 Keycorp Capital 8% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 50 Ishares IBoxx |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 390 Spectra Energy Corp. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 600 Global Income & Currency |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 400 Pfizer |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 400 Spectra Energy Corp. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 100 GECC 6.05% GMTN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 400 Citigroup Cap XVII 6.35% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 200 GECC 6.0% Pines |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 400 Morgan Stanley 6.45% Pfd |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 400 Wells Fargo Cap XI 6.25% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 200 Georgia Power 6.375% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 300 JP Morgan CP XXIV 6.875% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 200 Fifth Third Cap V 7.25% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 200 Citigroup Cap XIX 7.25% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 6.60 USB Capital XI 6.6% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 300 Royal Bank of Scotland 6.75% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 400 sh Citigroup Cap XIV 6.875% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 200 sh Citigroup Cap XVI 6.45% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 100 sh Schlumberger Ltd. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 400 Wells Fargo Company |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 10M Aegon N.V. 6.5% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 10 M Bank of America 6.375% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 400 ING Global Advantage |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 600 ING Group NV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 500 Pinnacle West Cap Corp. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 300 Dominion Res. Inc. VA New |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 500 AT & T Common |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 2000 Nuveen Floating Rate Income Fd. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 1000 First Trust/Aberdeen Global Oppt Fd |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 500 Eaton Vance Tax Adv. Global Div. Fd. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 1000 DNP Select Income Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 200 General Motors 7.5% SR Note |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 400 sh Bank of America 5.875% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 1000 RBS Cap Fdg Tru Cap. 6.08% Pfd. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 200 sh Sanofi-Aventis ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 1500 Calamos Strategic Total Return Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 400 sh Zions Cap Tr 8.0% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 1200 XCEL Energy, Inc. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 400 sh Verizon Communications |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 650 Telecom Co. New Zeland LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 151 Iberdrola SA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 400 sh AT & T Corp Inc. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 600 sh San Juan Basin Rty Tr UBI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 300 sh Progress Energy Inc. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 500 sh Old Second Capital Trust 1 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 700 sh Nuveen Quality Pfd. Income Fd |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 600 sh Nuveen Quality Pfd Inc. Fd 2 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 500 sh Nuveen Preferred & Conv. Inc. 2 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 500 sh Nuveen Preferred & Conv. Inc. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 300 Morgan Stanley Capital 6.25% Pfd |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 300 sh Morgan Stanley 6.25% Pfd |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 200 sh Merrill Lynch 7.28% Trust |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 100 sh Merrill Lynch 7% Trust |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 500 sh Neuberger Berman High Yield |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 200 sh Lehman Bros. 6.375% Pfd |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 700 sh General Motors 7.25% Notes |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 200 sh Fleet Capital Trust 7.2% Pfd |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 2196.776 sh Wells Fargo Advantage |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 150 sh Eaton Vance Ltd. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 400 sh Duke Energy |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 40 sh Citigroup Inc. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 400 sh Citigroup Capital Trust 6% Pfd. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 600 sh Duke Energy (formerly Cinergy) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 200 sh BBC Cap Trust II |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 300 sh Bank of America Corp. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 400 sh AMR Corp. 7.875% Pfd. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 800 sh Plum Creek Tmbr LP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 700 sh Pimco Corporate Oppty |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 3141 sh Liberty All Str E Fd. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 600 sh HCP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 1000 sh Duke Energy |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 400 sh Chevron Corp. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 1000 sh Calamos Conv Opp & Inc. |
| InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation | 0 | 896 |
| InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem | 0 | Machinery and Equipment |
| InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis | 0 | 896 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 45949 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -5808 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | -53 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 4 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 40145 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | -53 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 40092 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 3700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 3700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 44000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 44000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 670 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 670 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 45949 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 45949 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -11267 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 8800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 4 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 4 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -5861 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 39736 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 1759 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 1759 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 88 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 1230 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 44000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 6217 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 51359 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 45953 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 40092 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 6217 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 7359 |
| IRS990PF/BalanceSheets/AccumDeprecInvestmentsLandEtc | 0 | 896 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 85831 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 105690 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 99219 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 787578 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 770473 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 719421 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcBasis | 0 | 896 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 917677 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 906410 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 44268 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 30247 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 30247 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 917677 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 906410 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 848887 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 917677 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 906410 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 917677 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 906410 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -5861 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 86 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 7500 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 7075 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2008-04-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2004-04-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2001-11-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2003-01-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2003-01-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2003-01-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2003-01-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-02-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-05-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-04-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-07-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-07-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-07-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | Capital Gain Dividends |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 7 Fairpoint Communications |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 300 Lehman Bros Cap Tr 6% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 283 Tel &Data Sys. 7.6% Partial Call |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | General Motors Cash in Lieu |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | General Motors Cash in Lieu |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | General Motors Cash in Lieu |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | General Motors Cash in Lieu |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 1577 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -86 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -7500 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 33 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 33 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 59 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -86 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | -7500 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 33 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 33 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 59 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 7075 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 33 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 33 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 59 |
| 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/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -11267 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 906410 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 917677 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 906410 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 42202 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 42202 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 42202 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 42997 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 795 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 795 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 34 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 728 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 795 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 34 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 795 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 795 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension | 0 | 101 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 829 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 848887 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 873045 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 43951 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 829094 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 13096 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 42997 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 859949 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 873045 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.