Liabilities / Assets
18th 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
18th 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
60th percentile
Higher top officer pay than 60% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$7,538,057
No earlier filing loaded for comparison.
Net Assets
$7,538,057
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$594,847
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JEFFREY R BROWN | Director | - | $0 | - | - |
| ANDREW BROWN | Director | - | $0 | - | - |
| OWEN BROWN | President And Treasurer | - | $0 | - | - |
| HENRY BROWN | Director | - | $0 | - | - |
| VANESSA JB MCGUIRE | Director | - | $0 | - | - |
| GAIL FEIGER BROWN | Vice President And Secy | - | $0 | - | - |
| JOAN JENSEN | Vice President | - | $0 | - | - |
| GARY H HOLZMAN | Asst. Secy And Treas. | - | $0 | - | - |
| JULIE VITIRITTI | Assistant Treasurer | - | $0 | - | - |
| BARB BLACHARCZYK | Assistant Treasurer | - | $0 | - | - |
| JENNIFER SKORZEWSKI | Assistant Secy And Treas | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | PROJECT AVARY | GENERAL | 501 (C) (3) | SAN RAFAEL, CA, US | $39,000 |
| Paid Grant | SFCASA | GENERAL | 501 (C) (3) | SAN FRANCISCO, CA, US | $35,000 |
| Paid Grant | THRESOLDS | GENERAL | 501 (C) (3) | CHICAGO, IL, US | $35,000 |
| Paid Grant | EMERGENCY FUND | GENERAL | 501 (C) (3) | CHICAGO, IL, US | $33,000 |
| Paid Grant | DC KITCHEN | GENERAL | 501 (C) (3) | WASHINGTON, DC, US | $31,000 |
| Paid Grant | ST LEONARD'S MINISTRIES | GENERAL | 501 (C) (3) | CHICAGO, IL, US | $30,000 |
| Paid Grant | TARGET HOPE | GENERAL | 501 (C) (3) | CHICAGO, IL, US | $30,000 |
| Paid Grant | THE ARK | GENERAL | 501 (C) (3) | CHICAGO, IL, US | $30,000 |
| Paid Grant | PRISON UNIVERSITY PROJECT | GENERAL | 501 (C) (3) | SAN QUENTIN, CA, US | $29,000 |
| Paid Grant | LARKIN STREET YOUTH SERVICES | GENERAL | 501 (C) (3) | SAN FRANCISCO, CA, US | $25,000 |
| Paid Grant | NEW DOOR VENTURES | GENERAL | 501 (C) (3) | SAN FRANCISCO, CA, US | $25,000 |
| Paid Grant | THE CARA PROGRAM | GENERAL | 501 (C) (3) | CHICAGO, IL, US | $22,000 |
| Paid Grant | CALIFORNIA ACADEMY OF SCIENCES | GENERAL | 501 (C) (3) | SAN FRANCISCO, CA, US | $20,000 |
| Paid Grant | CHICAGO HOUSE AND SOCIAL SERVICE AGENCY | GENERAL | 501 (C) (3) | CHICAGO, IL, US | $20,000 |
| Paid Grant | NORTH LAWNDALE EMPLOYMENT | GENERAL | 501 (C) (3) | CHICAGO, IL, US | $20,000 |
| Paid Grant | MONA FOUNDATION | GENERAL | 501 (C) (3) | KIRKLAND, WA, US | $10,000 |
| Paid Grant | OLINGA LEARNING | GENERAL | 501 (C) (3) | SAN MATEO, CA, US | $10,000 |
| Paid Grant | GREATER CHICAGO FOOD DEPOSITORY | GENERAL | 501 (C) (3) | CHICAGO, IL, US | $10,000 |
| Paid Grant | SAN FRANCISCO BOTANICAL GARDEN | GENERAL | 501 (C) (3) | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | NORTH BEACH CITIZENS | GENERAL | 501 (C) (3) | SAN FRANCISCO, CA, US | $9,000 |
| Paid Grant | INSTITUTE FOR AGRICULTURE AND TRADE POLICY | GENERAL | 501 (C) (3) | MINNEAPOLIS, MN, US | $8,000 |
| Paid Grant | ALPHA PROJECT | GENERAL | 501(C)(3) | SAN DIEGO, CA, US | $3,000 |
| Paid Grant | FIELD MUSEUM OF NATURAL HISTORY | GENERAL | 501 (C) (3) | CHICAGO, IL, US | $2,500 |
| Paid Grant | NURU INTERNATIONAL | GENERAL | 501 (C) (3) | PALO ALTO, CA, US | $2,500 |
| Paid Grant | SCHOLARSHIP AMERICA DEVELOPMENT DEPARTMENT | GENERAL | 501 (C) (3) | MINNEAPOLIS, MN, US | $2,500 |
| Paid Grant | MERCY CORPS | GENERAL | 501 (C) (3) | PORTLAND, OR, US | $2,500 |
| Paid Grant | COMMUNITY FAMILY CENTER | GENERAL | 501 (C) (3) | HIGHLAND PARK, IL, US | $2,000 |
| Paid Grant | LAND STEWARDSHIP PROJECT | GENERAL | 501 (C) (3) | MINNEAPOLIS, MN, US | $2,000 |
| Paid Grant | MAP INTERNATIONAL | GENERAL | 501 (C) (3) | BRUNSWICK, GA, US | $2,000 |
| Paid Grant | BAREFOOT COLLEGE | GENERAL | 501 (C) (3) | BROOKLYN, NY, US | $1,500 |
| Paid Grant | HEIFER PROJECT INTERNATIONAL | GENERAL | 501 (C) (3) | LITTLE ROCK, AR, US | $1,500 |
| Paid Grant | FRIENDS OF THE SAN FRANCISCO PUBLIC LIBRARY | GENERAL | 501 (C) (3) | SAN FRANCISCO, CA, US | $1,300 |
| Paid Grant | POTTERS FOR PEACE | GENERAL | 501 (C) (3) | BISBEE, AZ, US | $1,250 |
| Paid Grant | SAN DIEGO COUNTY BICYCLE COALITION | GENERAL | 501 (C) (3) | SAN DIEGO, CA, US | $1,250 |
| Paid Grant | UNITED NATIONS FOUNDATIONNOTHING BUT NETS | GENERAL | 501 (C) (3) | WASHINGTON, DC, US | $1,250 |
| Paid Grant | WALK SAN DIEGO | GENERAL | 501 (C) (3) | SAN DIEGO, CA, US | $1,250 |
| Paid Grant | ENVIROMENTAL WORKING GROUP | GENERAL | 501 (C) (3) | WASHINGTON, DC, US | $1,000 |
| Paid Grant | DOCTORS WITHOUT BORDERS | GENERAL | 501 (C) (3) | HAGERSTOWN, MD, US | $1,000 |
| Paid Grant | LABRADOR RESCUERS | GENERAL | 501 (C) (3) | LA MESA, CA, US | $1,000 |
| Paid Grant | THE LEUKEMIA & LYMPHOMA SOCIETY | GENERAL | 501 (C) (3) | GOLDEN VALLEY, MN, US | $1,000 |
| Paid Grant | THE COCHRANE COLLABORATION | GENERAL | 501 (C) (3) | NEW YORK, NY, US | $1,000 |
| Paid Grant | OAKLAND PUBLIC LIBRARY | GENERAL | 501 (C) (3) | OAKLAND, CA, US | $700 |
| Paid Grant | AMERICAN JEWISH WORL SERVICE | GENERAL | 501 (C) (3) | NEW YORK, NY, US | $500 |
| Paid Grant | CHARITY NAVIGATOR | GENERAL | 501 (C) (3) | GLEN ROCK, NJ, US | $500 |
| Paid Grant | NEWSCHOOLS VENTURE FUND | GENERAL | 501 (C) (3) | SAN FRANCISCO, CA, US | $500 |
| Paid Grant | MAOT CHITIM OF GREATER CHICAGO | GENERAL | 501 (C) (3) | LINCOLNWOOD, IL, US | $500 |
| Paid Grant | KICKSTART INTERNATIONAL | GENERAL | 501 (C) (3) | SAN FRANCISCO, CA, US | $500 |
| Paid Grant | WOMEN FOR WOMEN INTERNATIONAL | GENERAL | 501 (C) (3) | CENTRAL ISLIP, NY, US | $500 |
| Paid Grant | CAMP CAMP | GENERAL | 501(C)(3) | SAN ANTONIO, TX, US | $300 |
| Paid Grant | KIVA ORGANIZATION | GENERAL | 501 (C) (3) | SAN FRANCISCO, CA, US | $300 |
| Paid Grant | SPECIAL GIFTS THEATRE | GENERAL | 501 (C) (3) | NORTHBROOK, IL, US | $300 |
| Paid Grant | YOUNG CHICAGO AUTHORS | GENERAL | 501 (C) (3) | CHICAGO, IL, US | $300 |
| Paid Grant | AMERICAN CANCER SOCIETY | GENERAL | 501 (C) (3) | OKLAHOMA CITY, OK, US | $100 |
| Paid Grant | WORLD WILDLIFE FUND | GENERAL | 501 (C) (3) | WASHINGTON, DC, 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/Amount | 0 | 3150 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 3150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 18000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 30918 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 13845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 372550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 246795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 213300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 87273 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 513549 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 105446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 932969 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 9000 COMPUTER SCIENCES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 7530 MBIA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 7740 PEPSICO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 6825 ALLIED CAP CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 9299 MCDONALDS |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 235399 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 514 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 21778 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 118403 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 23651 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 28604 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 21648 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 141472 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 832523 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 7956 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 183415 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 268628 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 119493 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 28830 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 518809 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 195687 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 387160 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 519183 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 389147 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 698404 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 65474 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 21411.28 OAKMARK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | HALP II-IV |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | LANDMARK VII |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | LANDMARK SECONDARY PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | LANDMARK IX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | LANDMARK OPPTY FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | LANDMARK REAL ESTATE PARTNERS IV |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | ROUNDTABLE HEALTHCARE PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | BARLOW OFFSHORE LTD. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | AUTUMN RIDGE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | MARKETABLE SECURITIES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | CONCORD INVESTMENTS LLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | FIFTH MEZZANINE PARTNERS II LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | FOX ISLAND PLACE AURORA |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | GEOLOGIC RESOURCE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | GMG CAPITAL PARTNERS III |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | ROUNDTABLE HEALTHCARE PARTNERS II |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | UNITY II |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | UNITY III |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | NEON LIBERTY LORIKEET FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | ROUNDTABLE HEALTHCARE PARTNERS III |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 354357 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 15017 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 128217 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 17574 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 26250 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 6325 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 129042 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 833385 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 181154 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 96267 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 118851 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 75000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 433544 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 56217 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 353084 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 520403 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 407174 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 551446 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 66105 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 77302 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 1727 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | 422074 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 20619 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/NetRentalIncmReDebtFincdProp/ExclusionAmount | 0 | 27 |
| IRS990PF/AnalysisIncomeProducingActy/NetRentalIncmReDebtFincdProp/ExclusionCode | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 66106 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 165781 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 422074 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 587855 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 3150 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 3150 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 423801 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 519400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 519400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 77302 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 77302 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -6992 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm | 0 | 27 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss | 0 | 27 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 701633 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm | 0 | 3569 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 20619 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 20619 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss | 0 | 3569 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 423801 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 515518 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss | 0 | 27 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 53039 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 53470 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 66106 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 66106 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 10673 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 9552 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 1906 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 5706 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 519400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 72337 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 594847 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 587855 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 587855 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 72337 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 75447 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1039799 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 682108 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1852537 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 6227066 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 4806178 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 4469412 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 7836667 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 7538057 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 569802 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 2049771 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 2049771 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 7836667 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 7538057 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 8371720 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 7836667 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 7538057 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 7836667 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 7538057 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 423801 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 251220 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 21548 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 7 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 567 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 229 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 4 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 2627 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 235 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 412 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 425 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 450 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 108 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 1999-05-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-06-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 20000 CNA SURETY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | LONG TERM CAPITAL LOSS GMG CAP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | SHORT TERM CAPITAL GAIN GEOLOGIC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | LONG TERM CAPITAL GAIN GEOLOGIC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | STCG LANDMARK SECONDARY PARTNERS IX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | LTCG LANDMARK SECONDARY PTNRS IX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 1231 GAIN LANDMARK SECONDARY PTNRS IX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 1231 GAIN LANDMARK SECONDARY PTNRS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | LTCL LANDMARK SECONDARY PTNRS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 1231 GAIN LANDMARK OPPORTUNITY FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | LTCG LANDMARK OPPORTUNITY FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | STCG LANDMARK OPPORTUNITY FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | STCG MARKETABLE SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | LTCG MARKETABLE SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 1231 LOSS MARKETABLE SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | LTCG LANDMARK REAL ESTATE PARTNERS IV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 1231 GAIN LREP IV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | LTCL LANDMARK EQUITY PARTNERS VII |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 1231 LOSS LEP VII |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | STCG UNITY II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | LTCG UNITY II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 1231 LOSS UNITY II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | STCG CONCORD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | LTCG CONCORD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | LTCL LANDMARK II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | STCG UNITY III |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | LTCG UNITY III |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | 1231 LOSS UNITY III |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | LTCG FIFTH STREET MEZZANINE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | 1231 LOSS FIFTH STREET MEZZANINE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | Capital Gains Dividends |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 279780 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -21548 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 78070 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 34036 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 2303 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | -7 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 85 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -567 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -229 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 849 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 642 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 5402 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | -4 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 273 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 125 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | -2627 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | -235 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | 15108 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | 13851 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | -412 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 22 | 1579 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 23 | 658 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 24 | -425 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 25 | 874 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 26 | 12874 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 27 | -450 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 28 | 2161 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 29 | -108 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 30 | 1727 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 279780 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | -21548 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 78070 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 34036 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 2303 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | -7 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 85 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | -567 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | -229 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 849 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | 14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | 642 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | 5402 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | -4 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | 273 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | 125 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 17 | -2627 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 18 | -235 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 19 | 15108 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 20 | 13851 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 21 | -412 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 22 | 1579 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 23 | 658 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 24 | -425 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 25 | 874 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 26 | 12874 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 27 | -450 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 28 | 2161 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 29 | -108 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 30 | 1727 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 531000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 78070 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 34036 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 2303 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 85 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 849 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 642 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 5402 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 273 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 125 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 12 | 15108 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 13 | 13851 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 17 | 12874 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 19 | 1727 |
| 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 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 16 | P |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 19 | P |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 21 | P |
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| 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/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -6992 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 291618 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 7829675 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 7836667 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 7538057 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 446553 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 446553 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 446553 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 456863 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 10310 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 10310 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 10000 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 4623 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 4936 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 10310 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 14623 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment | 0 | 3 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 10310 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 10310 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension | 0 | 20000 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 24936 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.