Liabilities / Assets
52nd 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
52nd 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
81st percentile
Higher top officer pay than 81% 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
$331,433
No earlier filing loaded for comparison.
Net Assets
$331,433
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$115,623
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| RALPH W HAUENSTEIN | President | - | $0 | - | - |
| WILLIAM F ROTH | Director | - | $0 | - | - |
| RALPH D HAUENSTEIN | Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | GUARDIAN ANGEL HOMES | CHARITABLE | PUBLIC | GRAND RAPIDS, MI, US | $25,000 |
| Paid Grant | SENIOR NEIGHBORS | CHARITABLE | PUBLIC | GRAND RAPIDS, MI, US | $15,000 |
| Paid Grant | ST STEPHENS CHURCH | CHARITABLE | PUBLIC | EAST GRAND RAPIDS, MI, US | $14,500 |
| Paid Grant | MSC COLLEGE OF HUMAN MEDICINE | EDUCATIONAL | PUBLIC | EAST LANSING, MI, US | $10,000 |
| Paid Grant | ST MARY'S DORAN FOUNDATION | CHARITABLE | PUBLIC | GRAND RAPIDS, MI, US | $7,500 |
| Paid Grant | AQUINAS COLLEGE | EDUCATIONAL | PUBLIC | GRAND RAPIDS, MI, US | $5,500 |
| Paid Grant | ACTON INSTITUTE | CHARITABLE | PUBLIC | GRAND RAPIDS, MI, US | $5,000 |
| Paid Grant | AMERICAN HEART ASSOCIATION | CHARITABLE | PUBLIC | DALLAS, TX, US | $5,000 |
| Paid Grant | GRAND RAPIDS ART MUSEUM | CHARITABLE | PUBLIC | GRAND RAPIDS, MI, US | $5,000 |
| Paid Grant | KENT COUNTY CENTER AND COMMUNITY ACTION FUND | CHARITABLE | PUBLIC | GRAND RAPIDS, MI, US | $5,000 |
| Paid Grant | MEL TROTTER MINISTRIES | CHARITABLE | PUBLIC | GRAND RAPIDS, MI, US | $5,000 |
| Paid Grant | VAN ANDEL INSTITUTE | CHARITABLE | PUBLIC | GRAND RAPIDS, MI, US | $3,500 |
| Paid Grant | GRCC FOUNDATION | EDUCATIONAL | PUBLIC | GRAND RAPIDS, MI, US | $2,000 |
| Paid Grant | PORTER HILLS FOUNDATION | CHARITABLE | PUBLIC | GRAND RAPIDS, MI, US | $1,500 |
| Paid Grant | ADA CHRISTIAN SCHOOL FOUNDATION | EDUCATIONAL | PUBLIC | ADA, MI, US | $1,200 |
| Paid Grant | KENT COUNTY PARK FOUNDATION | CHARITABLE | PUBLIC | GRAND RAPIDS, MI, US | $500 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 4253 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | BDO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 700 PUBLIC STORAGE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 300 PUBLIC STORAGE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 400 PUBLIC STORAGE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 100 PUBLIC STORAGE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 400 PUBLIC STORAGE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 100 PUBLIC STORAGE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 8051 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 3222 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 127 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 127 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 146 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 4348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 193 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 4426 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 237 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 256 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 881 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 357 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 21067 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 707 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 34848 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 1307 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 1339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 1372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 1478 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 16027 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 16028 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 542 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 1497 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 1574 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 20 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 1583 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 22 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 1767 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 134 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 8015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 30255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 67 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 6631 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 218 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 291 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 72 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 292 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 42585 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 60 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 764 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 78 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 40981 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 4553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 289 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 12310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 4924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 4924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 222 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 4924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 271 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 295 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 271 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 1009 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 24620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 45301 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 2043 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 1994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 2043 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 1994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 32256 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 32256 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 783 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 1822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 1847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 25 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 1822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 25 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 1761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 211 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 16128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 30803 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 196 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 65 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 196 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 6526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 94 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 329 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 45816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 64 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 819 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 94 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 44874 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 4986 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 500 ALTRIA GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 200 ALTRIA GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 7 ALTRIA GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 7 ALTRIA GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 7 ALTRIA GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 200 ALTRIA GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 9 ALTRIA GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 200 ALTRIA GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 11 ALTRIA GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 12 ALTRIA GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 11 ALTRIA GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 41 ALTRIA GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 17 ALTRIA GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 1000 ALTRIA GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 38 ALTRIA GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 1840 ALTRIA GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 83 ALTRIA GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 81 ALTRIA GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 83 ALTRIA GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 81 ALTRIA GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 109 ANDARKO PETE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 2 APACHE CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 100 APPLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 100 APPLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 100 APPLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 12 BOEING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 8 BOEING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 8 BOEING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 4 CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 1,100 CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 11 CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 11 CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 10 CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 700 CATERPILLAR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 1000 FLP GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 26.5 PLUM CREEK TIMBER CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 2 QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | MISC ADJUSTMENT - ROUNDING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 74 ALTRIA GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 75 ALTRIA GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 1 ALTRIA GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 74 ALTRIA GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 1 ALTRIA GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 71.5331 ALTRIA GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 1.7709 APACHE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 50 APPLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 472 BOEING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 3 BOEING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 1 BOEING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 3 BOEING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 100 BOEING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 3.2832 BOEING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 5 CATERPILLAR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 4 CATERPILLAR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 1 CATERPILLAR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 3.5116 CATERPILLAR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 600 MOSAIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 1.7141 PLUM CREEK TIMBER CO IN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 14 PHILLIP MORRIS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 1.8978 QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 900 SANDISK CORP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 100 SANDISK CORP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 5 CATERPILLAR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 14 ALTRIA GROUP INC |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 24843 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 11 CALL COP CONCOPHILLIPS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 200 SPDR GOLD TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 27744 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 12034 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 92038 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 75 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | INCOME TAX REFUNDS |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/RelatedOrExemptFunctionIncome | 0 | 5380 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 104147 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 5380 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 109527 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 4253 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 92038 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 111200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 111200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 7763 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 12034 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 12034 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 1667 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 479635 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 75 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 75 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 92038 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 104147 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 170 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 5380 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 111200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 115623 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 104147 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 117290 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 4423 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 166338 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 166338 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 1 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 2 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 2 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 49869 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 257305 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 261826 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 336702 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | -1059 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 24843 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 27744 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 160081 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 165095 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 20303 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 44762 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 44762 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 326419 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 331433 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 409210 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 326419 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 331433 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 326419 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 331433 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 92038 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 241 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 3084 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 27295 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 37658 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 12211 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 46855 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 6005 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 42193 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 28886 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 13701 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 8015 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 48136 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 29555 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 41684 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 42078 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2007-12-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 1999-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2001-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2007-03-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2007-06-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2009-08-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-06-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2010-02-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-02-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2009-07-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-09-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2010-09-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-07-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2010-11-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2010-11-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2009-11-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2010-09-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2010-01-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2010-02-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2010-04-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2010-06-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2010-06-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2010-06-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2010-02-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2010-06-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2010-07-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2010-06-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2010-06-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2010-07-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2010-07-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2010-07-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2010-09-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2010-09-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2010-09-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2010-09-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2010-11-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2010-11-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2010-01-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 3SHARES CONOCOPHILLIPS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 800 SHARES TARGET CORP COM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 1000SHARES NEXTERA ENERGY INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 1500 SHARES PUBLIC STORAGE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 500 SHARES PUBLIC STORAGE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 1132 SHARES CONOCOPHILLIPS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 109 SHARES ANADARKO PETE CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 1000 SHARES COACH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 400 SHARES DEVON ENERGY CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 150 SHARES L-3 COMMNCTNS HLDGS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 50 SHARES APPLE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 7 SHARES CALL SEP 00075 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 2 SHARES CALL AAPL SEP 00280 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 1000 SHARES MOSAIC CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 300 SHARES SALESFORCE COM INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 5 SHARES CALL BA NOV 00067.5 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 2 SHARES CALL AAPL NOV 00320 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 700 SHARES CATERPILLAR INC DEL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 500 SHARES FREEPRT-MCMRAN CPR |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 11 SHARES CALL COP JAN 055 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -95 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 41654 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 23211 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -3904 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -929 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 8048 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | -1110 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -6293 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -2689 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -1364 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 4754 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 670 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 666 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 3316 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 3489 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 656 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 490 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 14792 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 5617 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | 1059 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -95 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 41654 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 23211 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | -3904 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | -929 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 8048 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | -1110 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | -6293 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | -2689 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | -1364 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 4754 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | 670 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | 666 |
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Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.