Liabilities / Assets
19th 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
19th 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
62nd percentile
Higher top officer pay than 62% of similar nonprofits.
Asset Growth
39th percentile
Faster asset growth than 39% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$7,468,014
Down $70,043 (-0.9%) from 2011
Net Assets
Down$7,468,014
Down $70,043 (-0.9%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$655,175
Up $60,328 (+10%) from 2011
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 | - | - |
| JOAN JENSEN | Vice President | - | $0 | - | - |
| GARY H HOLZMAN | Asst. Secy And Treas. | - | $0 | - | - |
| JULIE VITIRITTI | Assistant Treasurer | - | $0 | - | - |
| BARB BLACHARCZYK | Assistant Treasurer | - | $0 | - | - |
| JENN DOBOSH | Assistant Secy And Treas | - | $0 | - | - |
| DEBBIE RAHN | Asst. Treas | - | $0 | - | - |
| ROGER O BROWN | Director | - | $0 | - | - |
| BARBARA E BROWN | Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | THE JEWISH FEDERATION OF METROPOLITAN CHICAGO | GENERAL | 501 (C) (3) | CHICAGO, IL, US | $113,800 |
| Paid Grant | SOPHIA PROJECT | GENERAL | 501 (C) (3) | OAKLAND, CA, US | $58,000 |
| Paid Grant | SFCASA | GENERAL | 501 (C) (3) | SAN FRANCISCO, CA, US | $35,000 |
| Paid Grant | THRESHOLDS | GENERAL | 501 (C) (3) | CHICAGO, IL, US | $35,000 |
| Paid Grant | EMERGENCY FUND | GENERAL | 501 (C) (3) | CHICAGO, IL, US | $33,000 |
| Paid Grant | TARGET HOPE | 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 | NORTH LAWNDALE EMPLOYMENT | GENERAL | 501 (C) (3) | CHICAGO, IL, US | $20,000 |
| Paid Grant | CHARITY NAVIGATOR | GENERAL | 501 (C) (3) | GLEN ROCK, NJ, US | $15,000 |
| Paid Grant | FIELD MUSEUM OF NATURAL HISTORY | GENERAL | 501 (C) (3) | CHICAGO, IL, US | $12,000 |
| Paid Grant | NORTH SURBURBAN SYNAGOGUE BETH EL | GENERAL | 501 (C) (3) | HIGHLAND PARK, IL, US | $10,000 |
| Paid Grant | POMONA | GENERAL | 501 (C) (3) | CLAREMONT, CA, US | $10,000 |
| 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 | SAN FRANCISCO BOTANICAL GARDEN | GENERAL | 501 (C) (3) | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | INSTITUTE FOR AGRICULTURE AND TRADE POLICY | GENERAL | 501 (C) (3) | MINNEAPOLIS, MN, US | $8,000 |
| Paid Grant | OR SHALOM | GENERAL | 501 (C) (3) | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | ACUMEN FUND | GENERAL | 501 (C) (3) | NEW YORK, NY, US | $2,500 |
| Paid Grant | EWB-USA | GENERAL | 501 (C) (3) | BOULDER, CO, US | $2,500 |
| Paid Grant | ENVIROMENTAL WORKING GROUP | GENERAL | 501 (C) (3) | WASHINGTON, DC, US | $2,000 |
| Paid Grant | ROOM TO READ | GENERAL | 501 (C) (3) | SAN FRANCISCO, CA, US | $2,000 |
| Paid Grant | SAN DIEGO YOUTH SERVICES | GENERAL | 501 (C) (3) | SAN DIEGO, CA, US | $2,000 |
| Paid Grant | LAND STEWARDSHIP PROJECT | GENERAL | 501 (C) (3) | MINNEAPOLIS, MN, US | $2,000 |
| Paid Grant | MERCY CORPS | GENERAL | 501 (C) (3) | PORTLAND, OR, US | $2,000 |
| Paid Grant | WALK SAN DIEGO | GENERAL | 501 (C) (3) | SAN DIEGO, CA, US | $2,000 |
| Paid Grant | POTTERS FOR PEACE | GENERAL | 501 (C) (3) | BISBEE, AZ, US | $1,500 |
| Paid Grant | UNITED NATIONS FOUNDATIONNOTHING BUT NETS | GENERAL | 501 (C) (3) | WASHINGTON, DC, US | $1,500 |
| Paid Grant | AMERICAN INDIAN COLLEGE FUND | GENERAL | 501(C)(3) | DENVER, CO, US | $1,000 |
| Paid Grant | GLIDE | GENERAL | 501 (C) (3) | SAN FRANCISCO, CA, US | $1,000 |
| Paid Grant | MAMA'S KITCHEN | GENERAL | 501 (C) (3) | SAN DIEGO, CA, US | $1,000 |
| Paid Grant | HEIFER PROJECT INTERNATIONAL | GENERAL | 501 (C) (3) | LITTLE ROCK, AR, US | $1,000 |
| Paid Grant | SAN DIEGO FOOD BANK | GENERAL | 501 (C) (3) | SAN DIEGO, CA, US | $1,000 |
| Paid Grant | SHARE OUR STRENGTH- COOKING MATTERS | GENERAL | 501 (C) (3) | BALTIMORE, MD, US | $1,000 |
| Paid Grant | WOMEN AND YOUTH SUPPORTING EACH OTHER | GENERAL | 501 (C) (3) | EL MONTE, CA, US | $1,000 |
| Paid Grant | DOCTORS WITHOUT BORDERS | GENERAL | 501 (C) (3) | HAGERSTOWN, MD, US | $1,000 |
| Paid Grant | THE LEUKEMIA & LYMPHOMA SOCIETY | GENERAL | 501 (C) (3) | GOLDEN VALLEY, MN, US | $1,000 |
| Paid Grant | BAREFOOT COLLEGE | GENERAL | 501 (C) (3) | BROOKLYN, NY, US | $500 |
| Paid Grant | FIRST- FOR INSPIRIATION AND RECOGNITION OF SCIENCE | GENERAL | 501 (C) (3) | MANCHESTER, NH, US | $500 |
| Paid Grant | FORCE- FACING OUR RISK OF CANCER EMPOWERMENT | GENERAL | 501 (C) (3) | TAMPA, FL, US | $500 |
| Paid Grant | MAOT CHITIM OF GREATER CHICAGO | GENERAL | 501 (C) (3) | LINCOLNWOOD, IL, US | $500 |
| Paid Grant | NEWSCHOOLS VENTURE FUND | GENERAL | 501 (C) (3) | SAN FRANCISCO, CA, US | $500 |
| Paid Grant | THE COCHRANE COLLABORATION | GENERAL | 501 (C) (3) | NEW YORK, NY, US | $500 |
| Paid Grant | BAY AREA DISCOVERY MUSEUM | GENERAL | 501 (C) (3) | SAUSALITO, CA, US | $300 |
| Paid Grant | CAMP CAMP | GENERAL | 501(C)(3) | SAN ANTONIO, TX, 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 |
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 | 18000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 30918 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 13845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 372550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 246795 |
| 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 | 129 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 18594 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 116511 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 17143 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 26695 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 18975 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 129597 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 872764 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 4503 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 212431 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 377530 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 22606 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 29031 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 480408 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 195508 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 314583 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 582297 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 455863 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 695576 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 120961 |
| 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 | 235399 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 15017 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 94862 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 17492 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 26845 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 5668 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 97248 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 872576 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 90000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 211124 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 369412 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 27836 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 67500 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 480408 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 56217 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 272243 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 599062 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 440371 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 695576 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 122475 |
| 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 | 224967 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 277 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | 283314 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 13671 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/RelatedOrExemptFunctionIncome | 0 | 1 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 12865 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | INCOME FROM CONCORD |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | -37393 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 214387 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 283315 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 497702 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 3150 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 3150 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 283591 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 549000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 549000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 224967 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 224967 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -157473 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 302289 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm | 0 | 2235 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 13672 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 13672 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss | 0 | 2235 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 283591 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 407608 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 64892 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 65355 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | -24528 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | -24528 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 17718 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 17718 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 2099 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 17717 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 549000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 90094 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 655175 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 497702 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 497702 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 90094 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 106175 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 682108 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 682108 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 682108 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 4806178 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 4927104 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 4797331 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 7538057 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 7468014 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 2049771 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 1858802 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 1858802 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 7538057 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 7468014 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 7338241 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 7538057 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 7468014 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 7538057 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 7468014 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 283591 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 269 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 9 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 954 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 34 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 116 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 3001 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 1924 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 11772 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 117 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 485 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | SHORT TERM CAP GAIN GEOLOGIC RESOURCE FUND LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | LONG TERM CAP GAIN GEOLOGIC RESOURCE FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | LONG TERM CAP LOSS LREP IV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 1231 GAIN LREP IV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | SHORT TERM LOSS LANDMARK OPPORTUNITY FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | LONG TERM CAP LOSS LANDMARK OPPORTUNITY FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | SHORT TERM CAP LOSS LANDMARK SECONDARY PARTNERS IX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | LONG TERM CAP GAIN LANDMARK SECONDARY PARTNERS IX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | STCL LANDMARK SECONDARY PARTNERS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | LTCG LANDMARK SECONDARY PARTNERS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 1231 GAIN LANDMARK SECONDARY PARTNERS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | LTCG HALP LANDMARK SECONDARY PARTNERS II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | LTCG ROUNDTABLE HEALTHCARE PARTNERS II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | LTCG ROUNDTABLE HEALTHCARE INVESTORS LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | STCL CONCORD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | LTCG CONCORD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | STCG UNITY III |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | LTCG UNITY III |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 1231 GAIN UNITY III |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | STCG UNITY II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | LTCG UNITY II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 1231 GAIN UNITY II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | STCG MARKETABLE SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | LTCG MARKETABLE SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | 1231 LOSS MARKETABLE SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | BARLOW GAIN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | LTCL FIFTH STREET MEZZANINE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | 1231 GAIN FIFTH STREET MEZZANINE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | STCL LANDMARK EQUITY PTNR VII |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | LTCL LANDMARK EQUITY PTNR VII |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | 1231 GAIN LANDMARK EQUITY PTNRS VII |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | Capital Gains Dividends |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 3589 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 25500 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 5 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -9 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -954 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | -2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 2115 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -34 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 42129 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 6 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | -116 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 142335 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 4048 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | -3001 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 4620 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 603 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 22101 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 20341 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | 7628 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | 24709 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | 15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 22 | -1924 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 23 | 1898 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 24 | -15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 25 | 21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 26 | -11772 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 27 | 347 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 28 | -117 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 29 | -485 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 30 | 2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 31 | 277 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 3589 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 25500 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | -269 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 5 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | -9 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | -954 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | -2 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | -34 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | 42129 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 6 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | -116 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | 142335 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | 4048 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | -3001 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | 4620 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | 603 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 17 | 22101 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 18 | 20341 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 19 | 7628 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 20 | 24709 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 21 | 15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 22 | -1924 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 23 | 1898 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 24 | -15 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 26 | -11772 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 27 | 347 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 28 | -117 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 29 | -485 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 30 | 2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 31 | 277 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 3589 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 25500 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 5 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 2115 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 6 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 4048 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 4620 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 20341 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 13 | 24709 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 18 | 2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 19 | 277 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 3 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 4 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 5 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 6 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 7 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 8 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 9 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 10 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 11 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 12 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 13 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 14 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 15 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 16 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 17 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 18 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 19 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 20 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 21 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 22 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 23 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 24 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 25 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 26 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 27 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 28 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 29 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 30 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 31 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -157473 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 87430 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 7468014 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 7538057 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 7468014 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 432387 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 432387 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 432387 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 436463 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 4076 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 4076 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 5924 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 10000 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 4076 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 5924 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 4076 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 4076 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.