The Isabel Foundation

990PF • Fiscal year 2012 • EIN 38-2853004

Jul 01, 2011 to Jun 30, 2012 • Filed on Feb 11, 2013

Organization Profile

111 East Court Street No 3D48502-1649

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

0.02x

Higher debt load relative to assets than 21% of similar nonprofits.

2012 filings • $50M-$100M nonprofits • Source year 2012

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

$45,210

Higher top officer pay than 45% of similar nonprofits.

2012 filings • $50M-$100M nonprofits • Source year 2012

-0.8%

Faster asset growth than 27% of similar nonprofits.

2012 filings • $50M-$100M nonprofits • Annualized from 2011 to 2012

No value available

No valid filing value is available for this score.

Balance Sheet

Liabilities / Assets21st percentile

Assets

Down

$53,429,491

Down $434,076 (-0.8%) from 2011

Net Assets

Down

$52,541,721

Down $794,154 (-1.5%) from 2011

Liabilities

$887,770

Up $360,078 (+68%) from 2011

Revenue And Expenses

Liabilities / RevenueScore unavailable Net MarginScore unavailable

Revenue

No earlier filing loaded for comparison.

Expenses

$3,203,412

Up $188,930 (+6.3%) from 2011

Net Income

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2012

Assets$53,429,491

Liabilities$887,770

Net Assets$52,541,721

Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2012

Revenue-

Expenses$3,203,412

Net Income-

Open 2012 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2011 to Jun 30, 2012
Signed: Feb 11, 2013
Return Version: 2011v1.2

Compensation and Service Providers

Top Officer Pay45th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
TIFFANY W LOVETT	Trustee & Program Officer	PT	$30,000	$15,210	$45,210
CLAIRE M WHITE	President & Treasurer	-	$0	-	-
WILLIAM S WHITE	Vice President & Secretary	-	$0	-	-
RIDGWAY H WHITE	Trustee	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	ADVENTURE UNLIMITED	GENERAL OPERATING	PUBLIC CHARITY	GREENWOOD VILLAGE, CO, US	$250,000
Paid Grant	FIRST CHURCH OF CHRIST SCIENTIST BOSTONTHE	GENERAL OPERATING	PUBLIC CHARITY	BOSTON, MA, US	$150,000
Paid Grant	PRINCIPIATHE	CONFERENCES/SEMINARS	PUBLIC CHARITY	ST LOUIS, MO, US	$150,000
Paid Grant	FIRST CHURCH OF CHRIST SCIENTIST FLINTTHE	SCHOLARSHIP FUNDS	PUBLIC CHARITY	FLINT, MI, US	$145,000
Paid Grant	FLINT INSTITUTE OF ARTSTHE	GENERAL OPERATING	PUBLIC CHARITY	FLINT, MI, US	$125,000
Paid Grant	BROADVIEW INC	GENERAL OPERATING	PUBLIC CHARITY	LOS ANGELES, CA, US	$120,000
Paid Grant	ARDEN WOOD INC	GENERAL OPERATING	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$100,000
Paid Grant	WIDE HORIZON INC	GENERAL OPERATING	PUBLIC CHARITY	WHEAT RIDGE, CO, US	$100,000
Paid Grant	HOBART AND WILLIAM SMITH COLLEGES	GENERAL OPERATING	PUBLIC CHARITY	GENEVA, NY, US	$89,000
Paid Grant	CHESTNUT HILL BENEVOLENT ASSOCIATION	SCHOLARSHIP FUNDS	PUBLIC CHARITY	CHESTNUT HILL, MA, US	$80,000
Paid Grant	FERN LODGE INC	BUILDING/RENOVATION	PUBLIC CHARITY	CASTRO VALLEY, CA, US	$70,000
Paid Grant	TWELVEACRES INC	GENERAL OPERATING	PUBLIC CHARITY	CAMPBELL, CA, US	$65,000
Paid Grant	WELLSPRINGS OF FLORIDA	GENERAL OPERATING	PUBLIC CHARITY	APOPKA, FL, US	$60,000
Paid Grant	CAMPS LEELANAU & KOHAHNA FOUNDATION INC	GENERAL OPERATING	PUBLIC CHARITY	MAPLE CITY, MI, US	$55,000
Paid Grant	CAMPS NEWFOUNDOWATONNA CORPORATION	PERFORMANCE/PRODUCTION COSTS	PUBLIC CHARITY	HARRISON, ME, US	$55,000
Paid Grant	CEDARS CAMPSTHE	CONFERENCES/SEMINARS	PUBLIC CHARITY	MANCHESTER, MO, US	$55,000
Paid Grant	CRYSTAL LAKE CAMPS INC	GENERAL OPERATING	PUBLIC CHARITY	HUGHESVILLE, PA, US	$55,000
Paid Grant	DAYSTAR INC	GENERAL OPERATING	PUBLIC CHARITY	FORT LAUDERDALE, FL, US	$50,000
Paid Grant	GLENMONT	GENERAL OPERATING	PUBLIC CHARITY	HILLIARD, OH, US	$50,000
Paid Grant	INSTITUTE FOR GLOBAL ETHICSTHE	GENERAL OPERATING	PUBLIC CHARITY	ROCKLAND, ME, US	$50,000
Paid Grant	INSTITUTE FOR GLOBAL ETHICSTHE	GENERAL OPERATING	PUBLIC CHARITY	ROCKLAND, ME, US	$50,000
Paid Grant	LEAVES INC THE	BUILDING/RENOVATION	PUBLIC CHARITY	RICHARDSON, TX, US	$50,000
Paid Grant	PEACE HAVEN ASSOCIATION	GENERAL OPERATING	PUBLIC CHARITY	ST LOUIS, MO, US	$50,000
Paid Grant	SUNLAND HOME FOUNDATION	GENERAL OPERATING	PUBLIC CHARITY	ENCINITAS, CA, US	$45,000
Paid Grant	HIGH RIDGE HOUSE INC	GENERAL OPERATING	PUBLIC CHARITY	RIVERDALE, NY, US	$40,000
Paid Grant	LYNN HOUSE OF POTOMAC VALLEY INC	GENERAL OPERATING	PUBLIC CHARITY	ALEXANDRIA, VA, US	$40,000
Paid Grant	SUNRISE HAVEN	GENERAL OPERATING	PUBLIC CHARITY	KENT, WA, US	$40,000
Paid Grant	CLEARVIEW HOME CORPORATION	GENERAL OPERATING	PUBLIC CHARITY	DELAFIELD, WI, US	$35,000
Paid Grant	FRIENDS OF SUNRISE IN AFRICA INC	BUILDING/RENOVATION	PUBLIC CHARITY	BROOKLYN CENTER, MN, US	$35,000
Paid Grant	TENTH CHURCH OF CHRIST SCIENTIST - LOS ANGELES	GENERAL OPERATING	PUBLIC CHARITY	LOS ANGELES, CA, US	$35,000
Paid Grant	CLIFTON HOUSE INC	GENERAL OPERATING	PUBLIC CHARITY	ST LOUIS PARK, MN, US	$30,000
Paid Grant	FRIENDS OF CAMP BOW-ISLE INC	INCOME DEVELOPMENT	PUBLIC CHARITY	BELLEVUE, WA, US	$30,000
Paid Grant	LINK SCHOOLTHE	STUDENT AID	PUBLIC CHARITY	BUENA VISTA, CO, US	$30,000
Paid Grant	OLIVE GLEN FOUNDATION INCTHE	GENERAL OPERATING	PUBLIC CHARITY	CARMICHAEL, CA, US	$30,000
Paid Grant	ADVENTURE UNLIMITED	BUILDING/RENOVATION	PUBLIC CHARITY	GREENWOOD VILLAGE, CO, US	$25,000
Paid Grant	COMMISSIONTHE	BUILDING/RENOVATION	PUBLIC CHARITY	ELSAH, IL, US	$25,000
Paid Grant	SMITH COLLEGE	CONFERENCES/SEMINARS	PUBLIC CHARITY	NORTHAMPTON, MA, US	$25,000
Paid Grant	ASHER HOUSE LOS ANGELES	GENERAL OPERATING	PUBLIC CHARITY	LOS ANGELES, CA, US	$20,000
Paid Grant	BERKELEY HALL SCHOOL	GENERAL OPERATING	PUBLIC CHARITY	LOS ANGELES, CA, US	$20,000
Paid Grant	CHESTNUT HILL BENEVOLENT ASSOCIATION	GENERAL OPERATING	PUBLIC CHARITY	CHESTNUT HILL, MA, US	$20,000
Paid Grant	MERIDIAN SCHOOL OF GRENADA	GENERAL OPERATING	PUBLIC CHARITY	BLOOMSBURG, PA, US	$20,000
Paid Grant	VILLAGE INCTHE	GENERAL OPERATING	PUBLIC CHARITY	SPRINGDALE, AR, US	$20,000
Paid Grant	HARMONY AT HOME FOUNDATION	GENERAL OPERATING	PUBLIC CHARITY	NAPERVILLE, IL, US	$12,000
Paid Grant	CAMPERSHIP FUND FOR CHRISTIAN SCIENTISTS IN THE	BUILDING/RENOVATION	PUBLIC CHARITY	ATLANTA, GA, US	$10,000
Paid Grant	CANTERBURY CREST INC	DEBT REDUCTION	PUBLIC CHARITY	PORTLAND, OR, US	$10,000
Paid Grant	CHRISTIAN SCIENCE VISITING NURSE SERVICE FOR MICHIGAN	GENERAL OPERATING	PUBLIC CHARITY	PLYMOUTH, MI, US	$10,000
Paid Grant	CRISLER LIBRARY IN EPHESOS	BUILDING/RENOVATION	PUBLIC CHARITY	RALEIGH, NC, US	$10,000
Paid Grant	METROPOLITAN OPERA ASSOCIATION INC	GENERAL OPERATING	PUBLIC CHARITY	NEW YORK, NY, US	$10,000
Paid Grant	MORNING LIGHT FOUNDATION INC	GENERAL OPERATING	PUBLIC CHARITY	ATLANTA, GA, US	$10,000
Paid Grant	SMITH COLLEGE	GENERAL OPERATING	PUBLIC CHARITY	NORTHAMPTON, MA, US	$10,000
Paid Grant	CHRISTIAN SCIENCE NURSING NETWORK	GENERAL OPERATING	PUBLIC CHARITY	TULSA, OK, US	$8,000
Paid Grant	COUNCIL OF MICHIGAN FOUNDATIONS	BUILDING/RENOVATION	PUBLIC CHARITY	GRAND HAVEN, MI, US	$6,300
Paid Grant	AMERICAN CORPORATION FOR THE ARTS	GENERAL OPERATING	PUBLIC CHARITY	LOS ANGELES, CA, US	$6,100
Paid Grant	BRANCH SCHOOLTHE	GENERAL OPERATING	PUBLIC CHARITY	HOUSTON, TX, US	$5,000
Paid Grant	CENTER THEATER GROUP	GENERAL OPERATING	PUBLIC CHARITY	LOS ANGELES, CA, US	$5,000
Paid Grant	CLAIRBOURN SCHOOL	CONFERENCES/SEMINARS	PUBLIC CHARITY	SAN GABRIEL, CA, US	$5,000
Paid Grant	PHILANTHROPY ROUNDTABLETHE	BUILDING/RENOVATION	PUBLIC CHARITY	WASHINGTON, DC, US	$5,000
Paid Grant	TROPICAL RAINFOREST FOUNDATION	GENERAL OPERATING	PUBLIC CHARITY	MIAMI BEACH, FL, US	$5,000
Paid Grant	VISITING NURSE SERVICE FOR CHRISTIAN SCIENTISTS IN LOS ANGELES COUNTY INC	BUILDING/RENOVATION	PUBLIC CHARITY	GLENDALE, CA, US	$5,000
Paid Grant	YMCA OF NORTHERN MICHIGAN	GENERAL OPERATING	PUBLIC CHARITY	PETOSKEY, MI, US	$5,000
Paid Grant	BERKELEY HALL SCHOOL	GENERAL OPERATING	PUBLIC CHARITY	LOS ANGELES, CA, US	$4,300
Paid Grant	LONGYEAR MUSEUM	GENERAL OPERATING	PUBLIC CHARITY	CHESTNUT HILL, MA, US	$3,000
Paid Grant	PRINCIPLE FOUNDATIONTHE	GENERAL OPERATING	PUBLIC CHARITY	KANSAS CITY, MO, US	$3,000
Paid Grant	WORLDWIDE IMPACT NOW (WIN)	BUILDING/RENOVATION	PUBLIC CHARITY	BALLWIN, MO, US	$3,000
Paid Grant	ARTSCONNECTION INC	SCHOLARSHIP FUNDS	PUBLIC CHARITY	NEW YORK, NY, US	$2,500

Filing and Contact Details

Filer

EIN: 38-2853004

Raw XML AppendixShowing 400 of 2,549 raw XML fields

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	2985
AccountingFeesSchedule/AccountingFees/Amount	1	118000
AccountingFeesSchedule/AccountingFees/Category	0	AUDIT FEES
AccountingFeesSchedule/AccountingFees/Category	1	MFO MANAGEMENT FEE
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps	0	2985
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps	1	5900
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome	0	0
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome	1	112100
DepreciationSchedule/Depreciation/ComputationMethod	0	SL
DepreciationSchedule/Depreciation/CostOrOtherBasis	0	101010
DepreciationSchedule/Depreciation/CurrentYearExpense	0	2541
DepreciationSchedule/Depreciation/DateAcquired	0	1995-10-23
DepreciationSchedule/Depreciation/DescriptionOfProperty	0	BUILDING
DepreciationSchedule/Depreciation/Life	0	39.000000000000
DepreciationSchedule/Depreciation/NetInvestmentIncome	0	2541
DepreciationSchedule/Depreciation/PriorYearsDepreciation	0	39906
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	0	2361578
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	1	2536699
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	2	2665925
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	0	2620181
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	1	2805252
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	2	2739605
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	0	VANGUARD ADMIRAL HIGH YIELD CORPORATE FD, 446368.17 SHS.
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	1	VANGUARD ADM INTERM INVEST GRADE BOND FD, 274755.30 SHS.
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	2	VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR, 254847.02 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	0	339268
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	1	166951
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	2	202950
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	3	290999
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	4	108010
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	9	306136
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	15	57519
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	26	118423
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	37	168215
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	39	212216
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	40	270531
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	42	0
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	44	306804
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	50	131882
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	59	306212
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	60	128011
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	65	2241174
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	67	0
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	73	336265
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	0	442184
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	1	258336
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	2	308513
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	3	324012
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	4	172120
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	6	188946
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	8	276570
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	9	232934
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	10	0
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	11	0
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	12	0
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	14	182002
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	15	111112
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	30	197320
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	31	393719
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	32	0
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	33	180310
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	34	265590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	35	471086
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	36	372510
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	39	229664
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	40	188804
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	41	423960
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	42	0
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	43	46536
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	44	373625
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	45	261696
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	46	209152
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	47	0
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	48	175257
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	49	0
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	50	135156
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	51	150540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	52	314115
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	53	226941
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	54	343505
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	55	307164
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	56	347438
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	57	462176
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	58	303940
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	59	250916
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	60	161050
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	61	149034
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	62	89460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	63	237825
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	64	1828262
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	65	1369278
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	66	1237190
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	67	0
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	68	2757816
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	69	2306442
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	70	2888845
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	71	2912623
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	72	2680410
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	73	530681
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	0	AT&T INC., 12400.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	1	AIR PRODUCTS AND CHEMICALS, INC., 3200.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	2	AMERICAN EXPRESS COMPANY, 5300.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	3	AMERIPRISE FINANCIAL, INC., 6200.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	4	ANADARKO PETROLEUM CORPORATION, 2600.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	5	APACHE CORP PFD 6% CONV SER D, 3500.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	6	AUTODESK, INC., 5400.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	7	BB&T CORPORATION, 8900.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	8	BANK OF NEW YORK MELLON CORPORATION, 12600.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	9	BARRICK GOLD CORPORATION, 6200.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	10	BED BATH & BEYOND INC., 2900.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	11	BEST BUY CO., INC., 4700.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	12	CAL-MAINE FOODS, INC., 7900.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	13	CENTURYLINK, INC, 5400.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	14	CISCO SYSTEMS, INC., 10600.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	15	COACH, INC., 1900.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	16	COCA-COLA COMPANY (THE), 6800.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	17	CONOCOPHILLIPS, 2800.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	18	DOW CHEMICAL COMPANY (THE), 5800.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	19	E.I. DU PONT DE NEMOURS AND COMPANY, 5700.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	20	EMC CORPORATION, 7800.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	21	EBAY INC., 8300.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	22	FEDEX CORPORATION, 2800.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	23	FRANKLIN RESOURCES, INC., 2400.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	24	FREEPORT-MCMORAN COPPER & GOLD INC., 6600.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	25	GENERAL ELECTRIC COMPANY, 13400.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	26	GENERAL MILLS, INC., 5100.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	27	HOME DEPOT, INC. (THE), 13800.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	28	ILLINOIS TOOL WORKS INC., 4500.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	29	INTEL CORPORATION, 10300.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	30	KELLOGG COMPANY, 4000.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	31	KIMBERLY-CLARK CORPORATION, 4700.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	32	MARSH & MCLENNAN COMPANIES, INC., 13100.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	33	MASCO CORPORATION, 13000.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	34	MCDONALD'S CORPORATION, 3000.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	35	MICROSOFT CORPORATION, 15400.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	36	MONSANTO COMPANY, 4500.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	37	MOSAIC COMPANY, 4600.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	38	NEWFIELD EXPLORATION COMPANY, 6000.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	39	NORFOLK SOUTHERN CORPORATION, 3200.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	40	PEABODY ENERGY CORPORATION, 7700.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	41	PEPSICO, INC., 6000.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	42	PETROHAWK ENERGY CORPORATION, 11000.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	43	PHILLIPS 66, 1400.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	44	PROCTER & GAMBLE COMPANY, THE, 6100.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	45	QUALCOMM INCORPORATED, 4700.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	46	REGAL ENTERTAINMENT GROUP, 15200.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	47	RYLAND GROUP, INC. (THE), 8600.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	48	SCHLUMBERGER LIMITED, 2700.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	49	SPRINT NEXTEL CORPORATION, 24700.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	50	STANLEY BLACK AND DECKER, INC., 2100.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	51	SUNCOR ENERGY INC., 5200.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	52	SYMANTEC CORPORATION, 21500.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	53	TARGET CORPORATION, 3900.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	54	UNILEVER N.V., 10300.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	55	UNITED PARCEL SERVICE, INC., 3900.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	56	UNITED TECHNOLOGIES CORPORATION, 4600.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	57	VERIZON COMMUNICATIONS INC., 10400.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	58	WASTE MANAGEMENT INC., 9100.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	59	WESTERN UNION CO. (THE), 14900.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	60	YUM! BRANDS, INC., 2500.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	61	WEATHERFORD INTERNATIONAL LTD., 11800.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	62	TRANSOCEAN LTD., 2000.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	63	TYCO INTERNATIONAL LTD., 4500.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	64	DREYFUS TOTAL EMERGING MARKETS CL I, 165603.42 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	65	HANSBERGER INSTL. EMERGING MARKETS FUND, 142188.77 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	66	WORLD ASSET MGMT INTERNATIONAL FUND, 150181.33 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	67	TEMPLETON INSTL. EMERGING MARKETS FUND, 110989.58 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	68	TEMPLETON INSTL. FOREIGN EQUITY FUND, 160524.78 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	69	VANGUARD ADM EMERGING MKTS INDEX FD, 69765.33 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	70	MFO - NORTHPOINTE FUND B, 2508232.67 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	71	MFO - WESTFIELD FUND B, 129893.43 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	72	MFO - TOWLE FUND, 861233.69 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	73	VANGUARD ADMIRAL REIT INDEX FUND, 5716.70 SHS.
InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation	0	42447
InvestmentsLandSchedule2/InvestmentLand/BookValue	0	58563
InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem	0	BUILDING
InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis	0	101010
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	0	1241129
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	1	675662
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	2	721937
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	3	1146721
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	4	1218038
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	5	240479
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	6	294711
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	7	1500000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	8	956000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	9	300000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	10	1300000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	11	1000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	12	300000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	13	1000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	14	1000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	15	300000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	16	497467
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	17	360947
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	0	FINE ART
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	1	VANGUARD ARBITRAGE FUND "I" SHARES, 51928.52 SHS.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	2	ARES CAPITAL CORPORATION, 10800.00 SHS.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	3	STEELPATH MLP SELECT 40 CL A, 106267.37 SHS.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	4	DRAPER FISHER JURVETSON GROWTH FUND LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	5	CROSSLINK VI VENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	6	ARBORETUM VENTURES III
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	7	ARCHIPELAGO HLDGS LTD-OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	8	OTTER CREEK INTL SERIES 1-09
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	9	OTTER CREEK INTL SERIES 2-11
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	10	OZ OVERSEAS FUND II E-PRIME/36
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	11	WEXFORD OFFSHORE SPECTRUM C-0000-E
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	12	WEXFORD OFFSHORE SPECTRUM C-0811-E
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	13	YORK CREDIT OPPTN - A/8 SERIES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	14	TACONIC OFFSHORE 1.5 LTD CL A-NR SER 1
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	15	TACONIC OFFSHORE 1.5 LTD CL A-NR SER 9
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	16	APOLLO NATURAL RESOURCE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	17	INTEGRAL CAPITAL PARTNERS VI, 3000000.00 SHS.
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	0	1901500
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	1	680264
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	2	172368
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	3	1104118
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	4	1722910
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	5	237256
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	6	290720
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	7	1584312
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	8	1292161
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	9	324102
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	10	1527312
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	11	1168276
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	12	285957
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	13	972218
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	14	1016943
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	15	304071
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	16	488742
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	17	218950
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	1	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	2	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	3	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	4	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	5	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	6	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	7	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	8	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	9	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	10	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	11	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	12	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	13	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	14	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	15	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	16	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	17	FMV
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount	0	1201113
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode	0	14
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount	0	1201626
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode	0	18
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount	0	179
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode	0	14
IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionAmount	0	3799
IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionCode	0	16
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount	0	2406717
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome	0	0
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount	0	0
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA	0	2406717
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps	0	8885
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm	0	112100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss	0	120985
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm	0	1201626
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps	0	30000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss	0	30000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps	0	2742200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss	0	2742200
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm	0	2541
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss	0	2541
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm	0	1201113
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss	0	1201113
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses	0	-794154
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm	0	6340
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss	0	6340
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice	0	21374385
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm	0	179
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss	0	179
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss	0	1201626
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome	0	2091939
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss	0	3799
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps	0	37080
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss	0	37080
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps	0	2605
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm	0	120313
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss	0	122918
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm	0	57943
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss	0	57943
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps	0	15965
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss	0	15965
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps	0	5132
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm	0	24422
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss	0	67554
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps	0	2848093
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm	0	317319
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss	0	3203412
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome	0	2409258
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses	0	2409258
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps	0	105893
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm	0	317319
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss	0	461212
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps	0	6226
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss	0	6226
IRS990PF/BalanceSheets/AccountsPayableEOY	0	61333
IRS990PF/BalanceSheets/AccumDeprecInvestmentsLandEtc	0	42448
IRS990PF/BalanceSheets/CapitalStockBOY	0	0
IRS990PF/BalanceSheets/CapitalStockEOY	0	0
IRS990PF/BalanceSheets/CashBOY	0	21441
IRS990PF/BalanceSheets/CashEOY	0	21855
IRS990PF/BalanceSheets/CashEOYFMV	0	21855
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY	0	11324226
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY	0	7564202
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV	0	8165038
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY	0	32821767
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY	0	31302160
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV	0	33305187
IRS990PF/BalanceSheets/InvestmentsLandEtcBasis	0	101010
IRS990PF/BalanceSheets/InvestmentsLandEtcBOY	0	61104
IRS990PF/BalanceSheets/InvestmentsLandEtcEOY	0	58562

Document Assets

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Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $53,429,491
Liabilities: $887,770
Net assets: $52,541,721
Revenue: -
Expenses: $3,203,412
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$88.3	$0.00	$88.3	$3.55	$3.99	$0.44
2024Detailed filing. Detailed filing data is available for this year.	$83.3	$0.00	$83.3	$8.22	$4.04	$4.18
2023Detailed filing. Detailed filing data is available for this year.	$75.1	$0.00	$75.1	$5.41	$3.35	$2.07
2022Detailed filing. Detailed filing data is available for this year.	$72.3	$0.38	$71.9	$7.66	$3.32	$4.35
2021Detailed filing. Detailed filing data is available for this year.	$83.8	$0.43	$83.4	$1.80	$2.96	$1.17
2020Detailed filing. Detailed filing data is available for this year.	$63.0	$0.54	$62.5	$0.92	$3.00	$2.08
2019Detailed filing. Detailed filing data is available for this year.	$67.9	$0.60	$67.3	$3.43	$3.16	$0.27
2018Detailed filing. Detailed filing data is available for this year.	$68.0	$0.75	$67.3	$3.15	$3.20	$0.06
2017Detailed filing. Detailed filing data is available for this year.	$52.6	$0.83	$51.8	$3.31	$3.45	$0.14
2016Detailed filing. Detailed filing data is available for this year.	$53.2	$1.25	$52.0	$2.20	$3.60	$1.40
2015Detailed filing. Detailed filing data is available for this year.	$55.4	$2.15	$53.3	$4.78	$3.63	$1.14
2014Detailed filing. Detailed filing data is available for this year.	$54.6	$2.21	$52.4	$3.59	$3.37	$0.22
2013Detailed filing. Detailed filing data is available for this year.	$53.5	$1.26	$52.2	$2.77	$3.11	$0.34
2012Detailed filing. Detailed filing data is available for this year.	$53.4	$0.89	$52.5		$3.20
2011Detailed filing. Detailed filing data is available for this year.	$53.9	$0.53	$53.3		$3.01
2010Detailed filing. Detailed filing data is available for this year.	$53.3	$0.85	$52.4		$2.81