Liabilities / Assets
15th 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
15th 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
59th percentile
Higher top officer pay than 59% of similar nonprofits.
Asset Growth
20th percentile
Faster asset growth than 20% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$10,536,585
Down $399,748 (-3.7%) from 2011
Net Assets
Down$10,536,585
Down $399,748 (-3.7%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$871,947
Down $47,008 (-5.1%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| FRANCIS BEIDLER III | Officer | - | $2,500 | - | $2,500 |
| ELIZABETH TISDAHL | Officer | - | $2,500 | - | $2,500 |
| THOMAS B DORRIS | Officer | - | $2,500 | - | $2,500 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | BETTER GOVERNMENT ASSOC | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $46,000 |
| Paid Grant | CHICAGO YOUTH CENTERS | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $42,500 |
| Paid Grant | GIANT STEPS IL | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | BURR RIDGE, IL, US | $37,500 |
| Paid Grant | CHICAGO CHILDRENS MUSEUM | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $34,000 |
| Paid Grant | PUBLIC INTEREST LAW INITIATIVE | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $28,500 |
| Paid Grant | PLANNED PARENTHOOD | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $27,000 |
| Paid Grant | NATIONAL AUDUBON SOCIETY | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | HARLEYVILLE, SC, US | $25,000 |
| Paid Grant | SOUTH CENTRAL COMMUNITY SERVICES | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $18,100 |
| Paid Grant | WORLD SECURITY INSTITUTE | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | WASHINGTON, DC, US | $17,000 |
| Paid Grant | OUNCE OF PREVENTION FUND | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $16,000 |
| Paid Grant | PROJECT ON GOVERNMENT OVERSIGHT | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | WASHINGTON, DC, US | $14,000 |
| Paid Grant | CATHOLICS FOR A FREE CHOICE | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | WASHINGTON, DC, US | $13,000 |
| Paid Grant | JACOB BEIDLER ELEMENTARY SCHOOL | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $12,000 |
| Paid Grant | EVANSTON TOWNSHIP HIGH SCHOOL HEALTH CENTER | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | EVANSTON, IL, US | $10,500 |
| Paid Grant | CYC CAMP ROSENTHAL | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | DOWAGLAC, MI, US | $10,000 |
| Paid Grant | WBEZ CHICAGO PUBLIC RADIO | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $9,500 |
| Paid Grant | FOREST PARK PROJECT | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | LAKE FOREST, IL, US | $9,000 |
| Paid Grant | CHICAGO VOLUNTEER LEGAL SERV | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $8,500 |
| Paid Grant | CHILD CARE CENTER ASSOC EVANSTON | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | EVANSTON, IL, US | $8,000 |
| Paid Grant | FAMILY INSTITUTE | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | EVANSTON, IL, US | $8,000 |
| Paid Grant | BENS EDUCATION FUND | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | WASHINGTON, DC, US | $7,000 |
| Paid Grant | NWESTERN UNIV LAW SCHOOL SMALL BUSINESS OPP | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $7,000 |
| Paid Grant | CHICAGO AREA PROJECT | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $6,500 |
| Paid Grant | CHANNEL 11 CHICAGO EDUCATIONAL TV ASSOC | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $6,000 |
| Paid Grant | CHAPIN HALL CENTER FOR CHILDREN | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $6,000 |
| Paid Grant | GATEWAY FOUNDATION | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $6,000 |
| Paid Grant | GREATER CHICAGO FOOD DEPOSITORY | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $6,000 |
| Paid Grant | NATIONAL ALLIANCEMENTALLY ILL | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | ARLINGTON, VA, US | $6,000 |
| Paid Grant | URBAN EDUCATION INITIATIVE | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $6,000 |
| Paid Grant | YMCA OF EVANSTON | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | EVANSTON, IL, US | $6,000 |
| Paid Grant | FAMILY FOCUS | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $5,500 |
| Paid Grant | ALL OUR CHILDRENS ADVOCACY CENTER | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | JUSITCE, IL, US | $5,000 |
| Paid Grant | CENTER FOR DOMESTIC PEACE | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | DEERFIELD ACADEMY SCHOLARSHIP FUND | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | DEERFIELD, IL, US | $5,000 |
| Paid Grant | HEARTLAND ALLIANCE | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | ILLINOIS COUNCIL AGAINST HANDGUN VIOLENCE | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | INSIGHT CENTER-COMMEDUCDEVEL | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | OAKLAND, CA, US | $5,000 |
| Paid Grant | LAKE FOREST COLLEGE | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | LAKE FOREST, IL, US | $5,000 |
| Paid Grant | SMITH MUSEUM OF STAINED GLASS | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | JOBS FOR YOUTHCHICAGO | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $4,500 |
| Paid Grant | LEGAL ASSISTANCE FOUNDATION | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $4,500 |
| Paid Grant | MORAN CNTR FOR YOUTH ADVOCACY | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | EVANSTON, IL, US | $4,500 |
| Paid Grant | NAT'L CENTER ON POVERTY LAW S SHRIVER | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $4,500 |
| Paid Grant | THRESHOLDS | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $4,500 |
| Paid Grant | ACLU-ROGER BALDWIN FOUNDATION | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $4,000 |
| Paid Grant | CHICAGO BOTANIC GARDEN | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | GLENCOE, IL, US | $4,000 |
| Paid Grant | CHICAGO CRIME COMMISSION | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $4,000 |
| Paid Grant | CHICAGO FOUNDATION FOR WOMEN | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $4,000 |
| Paid Grant | EQUIP FOR EQUALITY | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $4,000 |
| Paid Grant | MEDICAL UNIVERSITY OF SOUTH CAROLINA | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHARLESTON, SC, US | $4,000 |
| Paid Grant | NAMIFLORIDA | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | TALLAHASSEE, FL, US | $4,000 |
| Paid Grant | NAMIPALM BEACH COUNTY | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | LAKE WORTH, FL, US | $4,000 |
| Paid Grant | PLOUGHSHARES FUND | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | SAN FRANCISCO, CA, US | $4,000 |
| Paid Grant | EVANSTON SCHOOL CHILDRNS CLOTHING ASSN | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | EVANSTON, IL, US | $3,500 |
| Paid Grant | LEKOTEK | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | EVANSTON, IL, US | $3,500 |
| Paid Grant | ALTERNATIVES INC | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $3,000 |
| Paid Grant | CHICAGO METROPOLIS 2020 | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $3,000 |
| Paid Grant | COURT APPOINTED SPECIAL ADVOCATES | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $3,000 |
| Paid Grant | METRO SQUASH | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $3,000 |
| Paid Grant | NASBHC | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | WASHINGTON, DC, US | $3,000 |
| Paid Grant | RAGDALE FOUNDATION | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | LAKE FOREST, IL, US | $3,000 |
| Paid Grant | REGENTS OF UNIVERSITY OF MINNESOTA | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | MINNEAPOLIS, MN, US | $3,000 |
| Paid Grant | STRATEGIC LEARNING INITIATIVES | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $3,000 |
| Paid Grant | VOICES FOR ILLINOIS CHILDREN | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $3,000 |
| Paid Grant | YOUNG WOMEN'S CHRISTIAN ASSOCIATION | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $3,000 |
| Paid Grant | ASSOCIATION HOUSE OF CHICAGO | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | DEPRESSION & BIPOLAR SUPPORT ALLIANCE | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | EVANSTON HOSPITAL | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | EVANSTON, IL, US | $2,500 |
| Paid Grant | KOHL'S CHILDREN'S MUSEUM | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | WILMETTE, IL, US | $2,500 |
| Paid Grant | LINCOLN PARK ZOOLOGICAL SOCIETY | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | PRINCETON UNIVERSITY | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | PRINCETON, NJ, US | $2,500 |
| Paid Grant | RUSH PRESBYTST LUKES HOSPITAL | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | CHICAGO LEGAL CLINIC | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $2,000 |
| Paid Grant | CRADLE THE | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | EVANSTON, IL, US | $2,000 |
| Paid Grant | EVANSTON YWCA DAY CARE | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | EVANSTON, IL, US | $2,000 |
| Paid Grant | HAVEN SCHOOL PTA | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | EVANSTON, IL, US | $2,000 |
| Paid Grant | HINES FISHER HOUSE - VA HOSPITAL | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | HINES, IL, US | $2,000 |
| Paid Grant | ILLINOIS PARTNERS FOR HUMAN SERVICES | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $2,000 |
| Paid Grant | INNER VOICE | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $2,000 |
| Paid Grant | JAZZ INSTITUTE OF CHICAGO | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $2,000 |
| Paid Grant | LANDMARKS PRESERVATION COUNCIL | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $2,000 |
| Paid Grant | LITERATURE FOR ALL OF US | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | EVANSTON, IL, US | $2,000 |
| Paid Grant | MARTIN LUTHER KING LAB SCHOOL PTA | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | EVANSTON, IL, US | $2,000 |
| Paid Grant | OPERATION GRATITUDE | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | ENCINO, CA, US | $2,000 |
| Paid Grant | ORRINGTON SCHOOL PTA | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | DOWNERS GROVE, IL, US | $2,000 |
| Paid Grant | ROBIE HOUSE | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $2,000 |
| Paid Grant | SACRED PLACES | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | PHILADELPHIA, PA, US | $2,000 |
| Paid Grant | SHOREFRONT | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | EVANSTON, IL, US | $2,000 |
| Paid Grant | SOUL CHILDREN | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $2,000 |
| Paid Grant | TEACH FOR AMERICA | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $2,000 |
| Paid Grant | YOUTH GUIDANCE | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $2,000 |
| Paid Grant | AIR LIFE LINE OF THE MIDWEST | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | PEORIA, IL, US | $1,500 |
| Paid Grant | BIODIVERSITY PROJECT | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $1,500 |
| Paid Grant | DONORS FORUM LIBRARY | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $1,500 |
| Paid Grant | FRIENDS OF THE CHICAGO RIVER | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $1,500 |
| Paid Grant | GLESSNER HOUSE MUSEUM | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $1,500 |
| Paid Grant | NORTH MIAMI BEACH HIGH SCHOOL | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | MIAMI, FL, US | $1,500 |
| Paid Grant | PTRSP FOR PUBLIC SERVICE | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | WASHINGTON, DC, US | $1,500 |
| Paid Grant | ST MARGARET MERCY - MCAULEY CLINIC | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | HAMMOND, IN, US | $1,500 |
| Paid Grant | THEATER ZARKO | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | EVANSTON, IL, US | $1,500 |
| Paid Grant | DONORS FORUM OF CHICAGO-DUES | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $1,230 |
| Paid Grant | ALZHEIMER'S ASSN | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | AMERICAN CONSTITUTION SOCIETY | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | WASHINGTON, DC, US | $1,000 |
| Paid Grant | AUXILIARY OF STROGER HOSPITAL | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | CENTER FOR AMERICAN PROGRESS | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | WASHINGTON, DC, US | $1,000 |
| Paid Grant | CHICAGO ARCHITECTURE FOUND | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | CONGAREE LAND TRUST | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | COLUMBIA, SC, US | $1,000 |
| Paid Grant | ETHS DISTRICT FOUNDATION | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | EVANSTON, IL, US | $1,000 |
| Paid Grant | EVANSTON DAY NURSERY | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | EVANSTON, IL, US | $1,000 |
| Paid Grant | EVANSTON YMCA-PROJECT SOAR | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | EVANSTON, IL, US | $1,000 |
| Paid Grant | FAMILY ROOM THE | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | EVANSTON, IL, US | $1,000 |
| Paid Grant | FOREST LANDOWNER FOUNDATION | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | ATLANTA, GA, US | $1,000 |
| Paid Grant | FOUNDATION 65 | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | EVANSTON, IL, US | $1,000 |
| Paid Grant | GATHERING WATERS | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | MADISON, WI, US | $1,000 |
| Paid Grant | GIRL SCOUTS OF CHICAGO | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | HADLEY SCHOOL FOR THE BLIND | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | WINNETKA, IL, US | $1,000 |
| Paid Grant | HAMMOND EDUCATION FUND | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | HAMMOND, IN, US | $1,000 |
| Paid Grant | HARVARD UNIVERSITY | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CAMBRIDGE, MA, US | $1,000 |
| Paid Grant | HOME | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | EVANSTON, IL, US | $1,000 |
| Paid Grant | ILLINOIS EQUAL JUSTICE SOCIETY | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | ILLINOIS SOCIETY FOR THE PREVENTION OF BLINDNESS | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | INT'L RETT SYNDROME | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CINCINNATI, OH, US | $1,000 |
| Paid Grant | LAKE FOREST HOSPITAL | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | LAKE FOREST, IL, US | $1,000 |
| Paid Grant | LIFT - EVANSTON | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | EVANSTON, IL, US | $1,000 |
| Paid Grant | MARIAN UNIVERSITY FOOTBALL | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | INDIANAPOLIS, IN, US | $1,000 |
| Paid Grant | MIKVA CHALLENGE | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | RAINBOW HOSPICE | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | PARK RIDGE, IL, US | $1,000 |
| Paid Grant | SOJOURNER TRUTH HOUSE | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | GARY, IN, US | $1,000 |
| Paid Grant | SOUTH CAROLINA NATURE CONSERVANCY | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | COLUMBIA, SC, US | $1,000 |
| Paid Grant | UNIVERSITY OF MICHIGAN-LAW SCHOOL | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | ANN ARBOR, MI, US | $1,000 |
| Paid Grant | VERMONT LAW SCHOOL | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | SOUTH ROYALTON, VT, US | $1,000 |
| Paid Grant | YOUTH JOB CENTER OF EVANSTON | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | EVANSTON, IL, US | $1,000 |
| Paid Grant | BOYS AND GIRLS CLUBS OF CHICAGO | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | CHICAGO, IL, US | $500 |
| Paid Grant | HEARTWOOD FOUNDATION | GENERAL, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC | PUBLIC CHARITY | EVANSTON, IL, US | $500 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 1850 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING SERVICES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 1850 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 39127 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 34647 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 56936 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 17515 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 7409 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 36367 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 35538 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 66354 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 23403 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 53745 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 7000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 3027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 25 M COMP SCIENCES CORP 5.5% DUE 3/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 36 M LOUISIANA LD & EXPL 7.62% DUE 4/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 35 M AUTOZONE 4.375% DUE 6/1/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 125 M PACKAGING CORP 5.75% DUE 8/1/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 53 M GTE CORP. 6.84% DUE 4/15/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 23 M BLYTH INC 5% DUE 11/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 70 M FREEPORT-MCMORAN 8.375% DUE 4/1/17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 12,140 BLACKROCK STRATEGIC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | 25 M MASCO CORP 5.875% DUE 7/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | 50 M ANADRAKO PETROLEUM 7.625% DUE 3/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | 7 M USA NETWORKS 7% DUE 1/15/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | 19,585 M HATTERAS-REIT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | ACCRUED INCOME - CORP BONDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 82817 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 104268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 25122 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 77931 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 49732 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 53710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 35031 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 249989 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 93702 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 20207 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 76733 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 51075 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 75548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 80921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 50024 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 149981 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 34877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 45039 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 315050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 111635 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 155486 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 248485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 240202 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 607015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 49948 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 101130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 122543 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 39329 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 80071 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 79778 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 690346 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 45164 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 299561 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 98399 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 23663 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 114738 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 92789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 103948 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 124178 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 99285 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 199095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 42575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 49392 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 333545 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 492347 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 1660356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 282677 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 269658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 802712 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 52865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 6280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 3,000 SHS AT&T |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 3,000 SHS BAKER HUGHES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 590 SH. BAXTER INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 3,000 SHS CISCO SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 1650 SHS CVS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 7,208 SHS IBM CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 5572 SHS FIDELITY NATL FINL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 512 SHS MCDONALDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 3,396 SHS MCDONALDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 1,500 SHS MICROSOFT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 2,955 SHS MONSANTO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 1,500 SHS PFIZER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 1,500 SHS QUALCOMM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 1,500 SHS SCHLUMBERGER, LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 6312 SHS REPUBLIC SERVICES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 3,000 SHS TEXAS INSTRUMENTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 655 SHS VISA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 2,918 SHS WAL-MART |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 950 SH. ASTELLAS PHARM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 720 SHS FRESNIUS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 7673 ADR GLAXO SMITHKLINE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 12,855 ADR - UNILEVER (NETHERLANDS) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 34,000 ADR - NESTLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 26,654 SHS NIKKISO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 4260 ADR NOVARTIS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 16147 ADR - SANOFI AVENTIS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 1510 SHS BARRICK GOLD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | ACCRUED INCOME - CORP STOCK |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 626248 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 2920010 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 662986 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 486693 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 600000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 208423 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | FOUNDATION HOLDINGS LLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | FOUNDATION HOLDINGS II, LLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | OAK HARBOR CAPITAL IV LLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | RIVERROCK INVESTMENT FUND III LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | AUTOFAIR INVESTORS LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | AGLEASE NOTE |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 627197 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 3853024 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 750000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 500000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 600000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 250000 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 302217 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 87922 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 324 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | FOUNDATION HOLDINGS, LLC |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | FOUNDATION HOLDINGS II, LLC |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 2 | FOREIGN WITHHOLDING TAX RECLAIMS |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 3 | AGLEASE LLC - INTEREST |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 4 | AUTOFAIR INVESTORS LP |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 5 | RIVERROCK INV FUND III, LP - N.I. |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 21802 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 1 | 11046 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 2 | 4438 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 3 | 24765 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 4 | 20055 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 5 | -370 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 1 | 16 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 2 | 16 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 3 | 16 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 4 | 16 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 5 | 16 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 472199 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 472199 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 1850 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 1850 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 87922 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 3750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 3750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 7500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 699830 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 699830 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 302217 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 302217 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -399748 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1428971 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 324 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 324 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 473 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 473 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 87922 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 343920 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 9765 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 96413 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 106269 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 77298 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 81736 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 21355 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 56025 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 713345 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 123841 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 871947 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 467761 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 472199 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 13515 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 123841 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 172117 |
| IRS990PF/BalanceSheets/AccountsReceivable | 0 | 5000 |
| IRS990PF/BalanceSheets/AccountsReceivableBOY | 0 | 5000 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 5000 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 5000 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 1500000 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 1500000 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 64161 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 135319 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 135319 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1086700 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 205634 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 225434 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 3494560 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 3084528 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 6306424 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 3611689 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 5504360 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 6580221 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 5620544 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 5620544 |
| IRS990PF/BalanceSheets/PrepaidExpensesBOY | 0 | 1855 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOY | 0 | 1855 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV | 0 | 1855 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 3815789 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 3416041 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 2672368 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 1599889 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 1599888 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 10936333 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 10536585 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 14854141 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 10936333 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 10536585 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 10936333 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 10536585 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 87922 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 59500 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 384980 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 19338 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 117323 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 4774 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 8173 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 11356 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 6244 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 6984 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 9277 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 983 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 8978 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 15518 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 16305 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 19263 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 26281 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 12092 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 42072 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 20838 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 550770 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2009-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2011-03-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2008-12-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2009-03-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2008-11-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2008-11-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2008-11-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2008-11-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2008-11-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2008-11-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2009-03-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2009-03-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2009-03-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2009-03-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2009-03-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2009-07-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2010-01-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2010-01-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2010-01-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2011-08-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-03-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-05-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-07-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-07-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-10-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-10-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-10-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-10-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-10-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-10-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-10-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-10-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-10-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-10-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-10-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-10-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-11-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-11-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 70000 FREEPORT 8.375% 4/17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 13122 SHS REPUBLIC SERVICES GROUP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 25000 MASCO 5.875% 7/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 125000 PACKAGING CORP 5.75% 8/13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 510 SHS BLACKROCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 873 SHS BLACKROCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 1213 SHS BLACKROCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 667 SHS BLACKROCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 746 SHS BLACKROCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 991 SHS BLACKROCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 115 SHS BLACKROCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 1050 SHS BLACKROCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 1815 SHS BLACKROCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 1907 SHS BLACKROCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 2253 SHS BLACKROCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 25000 SHS COMPUTER SCI 5.5% 3/13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 799 SHS FIDELITY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 3192 SHS FIDELITY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 1581 SHS FIDELITY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 19585 SHS HATTERAS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 13687 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -35725 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 5662 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 14332 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 2778 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 4730 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 6635 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 3609 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 4105 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 5464 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 728 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 6628 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 11589 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 12058 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 14179 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | -790 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 5778 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 25957 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 13558 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | -27040 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 13687 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | -35725 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 5662 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 14332 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 2778 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 4730 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 6635 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 3609 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 4105 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | 5464 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 728 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | 6628 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | 11589 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | 12058 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | 14179 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | -790 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | 5778 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 17 | 25957 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 18 | 13558 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 19 | -27040 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 73187 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 349255 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 25000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 131655 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 7552 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 12903 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 17991 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 9853 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 11089 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 14741 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 1711 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 15606 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 12 | 27107 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 13 | 28363 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 14 | 33442 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 15 | 25491 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 16 | 17870 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 17 | 68029 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 18 | 34396 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 19 | 523730 |
| 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 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.