Liabilities / Assets
50th percentile
Higher debt load relative to assets than 50% of similar nonprofits.
990PF • Fiscal year 2011 • EIN 37-1465273
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
50th percentile
Higher debt load relative to assets than 50% of similar nonprofits.
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
65th percentile
Higher top officer pay than 65% 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
$3,425,138
No earlier filing loaded for comparison.
Net Assets
$3,235,761
No earlier filing loaded for comparison.
Liabilities
$189,377
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$689,319
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JAMES L SHEEHAN | President | PT | $0 | - | - |
| KATHRYN C SHEEHAN | Secretary | PT | $0 | - | - |
| JOSEPH M SHEEHAN | Director | PT | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | GENERAL FUND | PUBLIC | SPOKANE, WA, US | $10,000 |
| Paid Grant | ODYSSEY YOUTH CENTER | GENERAL FUND | PUBLIC | SPOKANE, WA, US | $8,625 |
| Paid Grant | - | GENERAL FUND | PUBLIC | SPOKANE, WA, US | $7,000 |
| Paid Grant | INLAND NORTHWEST LAND TRUST | GENERAL FUND | PUBLIC | SPOKANE, WA, US | $5,000 |
| Paid Grant | WA PROGRESS FUND | GENERAL FUND | PUBLIC | SEATTLE, WA, US | $5,000 |
| Paid Grant | FUTUREWISE | GENERAL FUND | PUBLIC | SPOKANE, WA, US | $5,000 |
| Paid Grant | WOMEN & CHILDREN'S FREE RESTAURANT | GENERAL FUND | PUBLIC | SPOKANE, WA, US | $4,875 |
| Paid Grant | THE LANDS COUNCIL | GENERAL FUND | PUBLIC | SPOKANE, WA, US | $3,500 |
| Paid Grant | FRIENDS OF THE FALLS | GENERAL FUND | PUBLIC | SPOKANE, WA, US | $1,850 |
| Paid Grant | - | GENERAL FUND | PUBLIC | SPOKANE, WA, US | $1,550 |
| Paid Grant | INTERPLAYERS THEATER | GENERAL FUND | PUBLIC | SPOKANE, WA, US | $1,500 |
| Paid Grant | SPOKANE PARKS AND RECREATION FOUNDATION | GENERAL FUND | PUBLIC | SPOKANE, WA, US | $1,500 |
| Paid Grant | CENTER FOR JUSTICE | GENERAL FUND | PUBLIC | SPOKANE, WA, US | $1,500 |
| Paid Grant | AFFILIATED TRIBES OF NW INDIANS | GENERAL FUND | PUBLIC | SPOKANE, WA, US | $1,500 |
| Paid Grant | COMMUNITY MINDED ENTERPRISES | GENERAL FUND | PUBLIC | SPOKANE, WA, US | $1,250 |
| Paid Grant | THE LANDS COUNCIL | GENERAL FUND | PUBLIC | SPOKANE, WA, US | $1,000 |
| Paid Grant | WA PUBLIC CAMPAIGNS | GENERAL FUND | PUBLIC | SEATTLE, WA, US | $1,000 |
| Paid Grant | PACIFIC NW INLANDER | GENERAL FUND | PUBLIC | SPOKANE, WA, US | $750 |
| Paid Grant | - | GENERAL FUND | PUBLIC | SPOKANE, WA, US | $500 |
| Paid Grant | - | GENERAL FUND | PUBLIC | SPOKANE, WA, US | $500 |
| Paid Grant | SPOKANE RIVER FORUM | GENERAL FUND | PUBLIC | SPOKANE, WA, US | $500 |
| Paid Grant | ECO - PRAXIS | GENERAL FUND | PUBLIC | SEATTLE, WA, US | $500 |
| Paid Grant | OLD WORLD SPOKANE | GENERAL FUND | PUBLIC | SPOKANE, WA, US | $500 |
| Paid Grant | YMCA | GENERAL FUND | PUBLIC | SPOKANE, WA, US | $300 |
| Paid Grant | COMMUNITY AG DEVELOPMENT CENTER | GENERAL FUND | PUBLIC | SPOKANE, WA, US | $240 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 11834 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 20644 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 2 | 17391 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 3 | 21410 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 4 | 12939 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 5 | 40342 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 6 | 9403 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 7 | 26233 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 8 | 36769 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 9 | 89120 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 10 | 20929 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 11 | 9000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 12 | 26886 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 13 | 51031 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 14 | 39234 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 15 | 29668 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 16 | 13208 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 17 | 5665 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 18 | 13710 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 19 | 11654 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 20 | 18805 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 21 | 12385 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 22 | 63235 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 23 | 19537 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 24 | 4993 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 25 | 9642 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 26 | 24250 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 27 | 45258 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 28 | 23591 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 29 | 25000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 30 | 17405 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 31 | 34509 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 32 | 27796 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 1 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 2 | 2011-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 3 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 4 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 5 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 6 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 7 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 8 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 9 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 10 | 2011-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 11 | 2011-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 12 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 13 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 14 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 15 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 16 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 17 | 2011-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 18 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 19 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 20 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 21 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 22 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 23 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 24 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 25 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 26 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 27 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 28 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 29 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 30 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 31 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 32 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2011-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2011-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 2 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 3 | 2011-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 4 | 2011-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 5 | 2011-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 6 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 7 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 8 | 2011-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 9 | 2011-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 10 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 11 | 2011-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 12 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 13 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 14 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 15 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 16 | 2011-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 17 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 18 | 2011-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 19 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 20 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 21 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 22 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 23 | 2011-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 24 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 25 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 26 | 2011-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 27 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 28 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 29 | 2011-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 30 | 2011-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 31 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 32 | 2011-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 13110 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 21037 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 2 | 18288 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 3 | 18809 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 4 | 14339 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 5 | 42700 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 6 | 9281 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 7 | 29136 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 8 | 39700 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 9 | 43571 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 10 | 22830 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 11 | 9945 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 12 | 27893 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 13 | 50979 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 14 | 39980 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 15 | 30000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 16 | 13619 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 17 | 5608 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 18 | 12935 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 19 | 11141 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 20 | 19025 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 21 | 12512 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 22 | 63095 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 23 | 21877 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 24 | 5000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 25 | 10134 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 26 | 23760 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 27 | 52410 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 28 | 23074 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 29 | 25000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 30 | 17424 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 31 | 36202 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 32 | 28126 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 2 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 3 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 4 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 5 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 6 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 7 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 8 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 9 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 10 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 11 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 12 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 13 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 14 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 15 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 16 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 17 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 18 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 19 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 20 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 21 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 22 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 23 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 24 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 25 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 26 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 27 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 28 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 29 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 30 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 31 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 32 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | ACALANES CALIF UN HIGH SCH DIST |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | ALPS EFT TR ALERIAN MLP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | ANNALY CAPITAL MGNT INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 3 | BLACKROCK MUNIYIELD MICH QUALITY FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 4 | CHELAN CNTY WASH PUBUTIL DIST 1 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 5 | CHESAPEAKE ENERGY CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 6 | CURRENCYSHARES CDN DLR |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 7 | EAST VY DIST FING AUTH CALIF |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 8 | ENERGY CONVERSION DEVICES INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 9 | FIDELITY FLOATING RATE HIGH INCOME |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 10 | GENERAL MOTORS CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 11 | GOODYEAR TIRE & RUBRCO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 12 | KINDER MORGAN INC DE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 13 | L-3 COMMUNICATIONS CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 14 | NII HLDGS INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 15 | OHIO CNTY W VA CNTY COMMON PL |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 16 | PIMCO MUNI INCOME FD II |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 17 | PIMCO TOTAL RETURN CL D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 18 | POWERSHARES DB US DLR INDEX TR |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 19 | POWERSHARES EXCH TRADED FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 20 | POWERSHARES EXCH TRADED FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 21 | PROSHARES TR II ULTRASHORT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 22 | PROSHARES ULTRASHORT 20+ |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 23 | REDWOOD TRUST INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 24 | SAVAGE CANYON LANDFLNOTE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 25 | SPDR SER BARCLAYSCAP HIGH YIELD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 26 | SPDR SER TR NUVEEN BARCLAYS CAP SHORT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 27 | SUNPOWER CORP SR |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 28 | WASHINGTON ST HEALTHCARE FACS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 29 | WEBER CNTY UTAH HOSPREV |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 30 | WEINGARTEN RLTY INVS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 31 | WELLS FARGO & CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 32 | WISDOMTREE TR MANAGED FUTURES |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 0 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 1 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 2 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 3 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 4 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 5 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 6 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 7 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 8 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 9 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 10 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 11 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 12 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 13 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 14 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 15 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 16 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 17 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 18 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 19 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 20 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 21 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 22 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 23 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 24 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 25 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 26 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 27 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 28 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 29 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 30 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 31 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 32 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 1276 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 393 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | 897 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 3 | -2601 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 4 | 1400 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 5 | 2358 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 6 | -122 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 7 | 2903 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 8 | 2931 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 9 | -45549 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 10 | 1901 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 11 | 945 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 12 | 1007 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 13 | -52 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 14 | 746 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 15 | 332 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 16 | 411 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 17 | -57 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 18 | -775 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 19 | -513 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 20 | 220 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 21 | 127 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 22 | -140 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 23 | 2340 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 24 | 7 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 25 | 492 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 26 | -490 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 27 | 7152 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 28 | -517 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 29 | 19 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 30 | 1693 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 31 | 330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 264741 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 249378 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | CORPORATE STOCK |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 800730 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 813846 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 43036 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -20223 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/NetIncomeLossFromSpecialEvents/ExclusionAmount | 0 | -6097 |
| IRS990PF/AnalysisIncomeProducingActy/NetIncomeLossFromSpecialEvents/ExclusionCode | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionAmount | 0 | -476349 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionCode | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | -459633 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | -459633 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 713 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 65440 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 65440 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 111227 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 82799 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 43036 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 43036 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -503005 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss | 0 | 51899 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 813253 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -20223 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 35966 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss | 0 | -476349 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 339815 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 143684 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 375 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 7783 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 57581 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 65440 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 7783 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 689319 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 43749 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 186314 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 7783 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 623879 |
| IRS990PF/BalanceSheets/AccountsPayableBOY | 0 | 10451 |
| IRS990PF/BalanceSheets/AccountsPayableEOY | 0 | 10451 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 799546 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 3738766 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 3235761 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 9809 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 14754 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 14754 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 834146 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 264741 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 249378 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 491721 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 800730 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 813846 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 3107208 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 2389701 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 2307662 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | 2307662 |
| IRS990PF/BalanceSheets/LoansFromOfficersBOY | 0 | 99931 |
| IRS990PF/BalanceSheets/LoansFromOfficersEOY | 0 | 99931 |
| IRS990PF/BalanceSheets/MortgagesAndNotesPayableEOY | 0 | 78995 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 200 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 1200 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 1200 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/ReceivablesFromOfficersBOY | 0 | 36051 |
| IRS990PF/BalanceSheets/ReceivablesFromOfficersEOY | 0 | 36051 |
| IRS990PF/BalanceSheets/ReceivablesFromOfficersEOYFMV | 0 | 36051 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 0 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 87520 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 3849148 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 3425138 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 3422891 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 110382 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 189377 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 3849148 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 3425138 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 3738766 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 3235761 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 713 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 713 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 713 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 713 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -503005 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 3235761 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 3738766 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 3235761 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 58809 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 58809 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 58809 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 59528 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 719 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 719 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 719 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment | 0 | 5 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 719 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 719 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue | 0 | 724 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 0 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 3422891 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 1208683 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 8699 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 1199984 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 18130 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 59528 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 1190553 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.