Liabilities / Assets
19th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
62nd percentile
Higher top officer pay than 62% of similar nonprofits.
Asset Growth
17th percentile
Faster asset growth than 17% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$8,842,975
Down $505,803 (-5.4%) from 2011
Net Assets
Down$8,842,975
Down $505,803 (-5.4%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$469,568
Up $18,280 (+4.1%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Oct 31, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ANTHONY P HURST | President | - | $0 | - | - |
| CAREY R LEFERE | Board Of Directors | - | $0 | - | - |
| CHARLES KUNTZLEMAN | Board Of Directors | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | JACKSON COMMUNITY COLLEGE | WAITING FOR STUDENT FUND | 501(C)(3) | JACKSON, MI, US | $150,000 |
| Paid Grant | JACKSON PUBLIC SCHOOLS - PLANETARIUM | GENERAL OPERATIONS ? | 501(C)(3) | JACKSON, MI, US | $60,000 |
| Paid Grant | DAHLEM CONSERVANCY | GENERAL OPERATIONS | 501(C)(3) | JACKSON, MI, US | $35,000 |
| Paid Grant | LILY MISSIONARY BAPTIST CHURCH CENTER | LILLY MISSIONARY CENTER ENDOWMENT FUND | 501(C)(3) | JACKSON, MI, US | $25,000 |
| Paid Grant | BIOVISION FOUNDATION | MISSION MOVIE - SUSTAINABLY IMPROVE THE LIVING CONDI | 501(C)(3) | ZURICH, SZ | $10,000 |
| Paid Grant | BUILDON INC | GENERAL OPERATIONS | 501(C)(3) | STAMFORD, CT, US | $10,000 |
| Paid Grant | JUNIOR ACHIEVEMENT OF MICHIGAN EDGE INC | CORRDINATION AND ASSISTANCE WITH SHOP RAT PROJECT | 501(C)(3) | JACKSON, MI, US | $10,000 |
| Paid Grant | READING WRITING CONNECTION - DYSLEXIA INTERVENTION | DYSLEXIA INTERVATION OPERATIONS | 501(C)(3) | JACKSON, MI, US | $10,000 |
| Paid Grant | WENDY'S CHARITY FOR CHILDREN - SRANTON CHARITY FOR CHILDREN | WENDY'S WONDERFUL KIDS PROGRAM | 501(C)(3) | JACKSON, MI, US | $10,000 |
| Paid Grant | JACKSON COMMUNITY FOUNDATION - LEGACY ENDOWMENT | THE JACKSON LEGACY ENDOWMENT HIGHER EDUCATIONAL FUND | 501(C)(3) | JACKSON, MI, US | $9,000 |
| Paid Grant | ST LUKES CLINIC | HEALTH CARE FOR NON INSURED AND UNDERINSURED INDIVID | 501(C)(3) | JACKSON, MI, US | $8,500 |
| Paid Grant | CORPORATE ACCOUNTABILITY INTERNATIONAL | GENERAL OPERATIONS | 501(C)(3) | BOSTON, MA, US | $7,500 |
| Paid Grant | JOHN GEORGE HOME | GENERAL OPERATIONS | 501(C)(3) | JACKSON, MI, US | $7,500 |
| Paid Grant | SHOP RAT FOUNDATION INC | HANDS ON SKILLED TRADE EDUCATION FOR YOUTH | 501(C)(3) | PLEASANT LAKE, MI, US | $7,500 |
| Paid Grant | ELLA SHARP MUSEUM-ART & HISTORY | PLANTERY GLOBE PLACEMENT ALONG TRAIL AND MUSEUM DISP | 501(C)(3) | JACKSON, MI, US | $6,500 |
| Paid Grant | JACKSON NON-PROFIT SUPPORT CENTER | GENERAL OPERATIONS | 501(C)(3) | JACKSON, MI, US | $5,000 |
| Paid Grant | JUNIOR ACHIEVEMENT OF MICHIGAN EDGE INC | GENERAL OPERATIONS ? | 501(C)(3) | JACKSON, MI, US | $5,000 |
| Paid Grant | ST JOHN VIANNEY FTD | GENERAL OPERATIONS ? | 501(C)(3) | JACKSON, MI, US | $5,000 |
| Paid Grant | TRI MOTORS HERITAGE FTD | GENERAL OPERATIONS ? | 501(C)(3) | JACKSON, MI, US | $5,000 |
| Paid Grant | YMCA - STORER CAMP | YMCA CAMP FACILITY - VISSER | 501(C)(3) | JACKSON, MI, US | $5,000 |
| Paid Grant | AWARE SHELTER | GENERAL OPERATIONS | 501(C)(3) | JACKSON, MI, US | $4,000 |
| Paid Grant | CRAZY HORSE MEMORIAL FUND | CONSTRUCTION OF NATIONAL MONUMENT TO LEADER | 501(C)(3) | CRAZY HORSE, SD, US | $4,000 |
| Paid Grant | THE EDITH GEHEEB- CASSIRER FOUNDATION | SCHOLARSHIP FUND | 501(C)(3) | PORTLAND, OR, US | $4,000 |
| Paid Grant | BE THE MATCH FOUNDATION - NATIONAL MARROW DONERS | GENERAL OPERATIONS | 501(C)(3) | JACKSON, MI, US | $3,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF JACKSON COUNTY | MENTORING PROGRAM | 501(C)(3) | JACKSON, MI, US | $3,000 |
| Paid Grant | JACKSON COMMUNITY FOUNDATION | PROJECT ACCESS | 501(C)(3) | JACKSON, MI, US | $3,000 |
| Paid Grant | JACKSON INTER-FAITH SHELTER | GENERAL OPERATIONS | 501(C)(3) | JACKSON, MI, US | $3,000 |
| Paid Grant | MARRIAGE MATTERS JACKSON | EMPOWER PEOPLE WITH SKILLS TO HELP MARRIAGES SURVIVE & THRIVE | 501(C)(3) | JACKSON, MI, US | $3,000 |
| Paid Grant | MICHIGAN PUBLIC RADIO | GENERAL OPERATIONS | 501(C)(3) | ANN ARBOR, MI, US | $3,000 |
| Paid Grant | MICHIGAN STATE UNIVERSITYWKAR-TV 23 | WAKR EDUCATIONAL TV OPERATIONS | 501(C)(3) | EAST LANSING, MI, US | $3,000 |
| Paid Grant | CASCADES PARK FOUNDATION - CIVIL WAR MUSTER | JACKSON COUNTY CASCADE FALLS - CIVIL WAR MUSTER EVEN | 501(C)(3) | JACKSON, MI, US | $2,500 |
| Paid Grant | SALVATION ARMY | GENERAL OPERATIONS | 501(C)(3) | JACKSON, MI, US | $2,500 |
| Paid Grant | UNITED WAY OF JACKSON COUNTY | GENERAL OPERATIONS | 501(C)(3) | JACKSON, MI, US | $2,500 |
| Paid Grant | CASCADE HUMANE SOCIETY | GENERAL OPERATIONS | 501(C)(3) | JACKSON, MI, US | $2,000 |
| Paid Grant | EAST JACKSON COMMUNITY SCHOOL DISTRICT - FIRST ROBOTICS | FIRST ROBOTICS - CLASSES | 501(C)(3) | JACKSON, MI, US | $2,000 |
| Paid Grant | ENVIRONMENTAL LAW & POLICY CENTER | PROTECTION OF MIDWEST ENVIROMENTAL QUALITY & NATURAL | 501(C)(3) | CHICAGO, IL, US | $2,000 |
| Paid Grant | JACKSON CHORALE | GENERAL OPERATIONS | 501(C)(3) | JACKSON, MI, US | $2,000 |
| Paid Grant | JACKSON HABITAT FOR HUMANITY | GENERAL OPERATIONS | 501(C)(3) | JACKSON, MI, US | $2,000 |
| Paid Grant | MICHIGAN COLLEGE FOUNDATION | GENERAL OPERATIONS AND FUNDING FOR FOURTEEN MEMBER C | 501(C)(3) | SOUTHFIELD, MI, US | $2,000 |
| Paid Grant | STOCKBRIDGE COMMUNITY SCHOOLS - ROV 4TH PROGRAM - NICHOLS | COMPUTER LEARNING CLASSES | 501(C)(3) | STOCKBRIDGE, MI, US | $2,000 |
| Paid Grant | FOUNDATION FOR THE DEVELOPMENTALLY DISABLED INC | DEVELOPMENTALLY DISABLED ADULT HOUSING - COLLIER COU | 501(C)(3) | NAPLES, FL, US | $1,500 |
| Paid Grant | JACKSON STORYFEST | GENERAL OPERATIONS | 501(C)(3) | JACKSON, MI, US | $1,500 |
| Paid Grant | JACKSON SYMPHONY ORCHESTRA | DATA MARKETING AND MANAGEMENT PROGRAM | 501(C)(3) | JACKSON, MI, US | $1,500 |
| Paid Grant | MICHIGAN ENVIORMENTAL COUNCIL | MICHIGAN HEALTH AND NATURAL RESOURCES EDUCATION | 501(C)(3) | LANSING, MI, US | $1,500 |
| Paid Grant | ACTION ON SMOKING AND HEALTH | GENERAL OPERATIONS | 501(C)(3) | WASHINGTON, DC, US | $1,000 |
| Paid Grant | AIM - ACCURACY IN MEDIA | GENERAL OPERATIONS | 501(C)(3) | WASHINGTON, DC, US | $1,000 |
| Paid Grant | ARC OF SAN FRANCISCO | OPTIMAL WELLNESS AND HEALTH - DEVELOPMENTALY DISABLE | 501(C)(3) | SAN FRANCISCO, CA, US | $1,000 |
| Paid Grant | JACKSON COUNTY ROSE FESTIVAL INC | SCHOLARSHIP FUND | 501(C)(3) | JACKSON, MI, US | $1,000 |
| Paid Grant | JACKSON HOT AIR JUBLIEE - PILOTS ADWARDS FUND | HOT AIR BALLON PIOLITS AWARD FUND | 501(C)(3) | JACKSON, MI, US | $1,000 |
| Paid Grant | MICHAEL J FOX FOUNDATION | PARKINSON'S RESEARCH | 501(C)(3) | NEW YORK, NY, US | $1,000 |
| Paid Grant | MICHIGAN SHAKESPEARE FESTIVAL | GENERAL OPERATIONS | 501(C)(3) | JACKSON, MI, US | $1,000 |
Filing and Contact Details
Filer
- EIN
- 38-6089457
Raw XML AppendixShowing 400 of 1,379 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 | 3700 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING AND TAX |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 3700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 516947 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 396242 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 1155230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 949115 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 143210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 707897 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 694258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 753226 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 30994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 30518 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 29632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 29910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 29477 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 29476 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 30805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 31038 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 29448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 30015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 29373 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 29550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 29725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 29553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 30481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 31898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 29560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 485267 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 400278 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 1136972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 1176072 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 242700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 792307 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 788150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 871268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 31048 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 32132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 30617 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 30446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 31793 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 30573 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 31003 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 31244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 31107 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 32066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 31359 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 30850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 31192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 31148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 30290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 31298 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 30929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | CAPITAL INCOME BUILDERS FUND CL A A/C 3493-6867 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | EUROPACIFIC GROWTH FUND A/C 3493-6867 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | FUNDAMENTAL INVESTORS FUND A/C 3493-6867 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | GROWTH FUND OF AMERICA CL A A/C 3493-6867 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | ISHARES CHINA 25 INDEX FUND A/C 3493-6867 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | NEW ECONOMY FUND CL SBI CL A A/C 3493-6867 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | NEW WORLD FUND INC CL A A/C 3493-6867 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | SMALLCAP WORLD FUND CL A A/C 3493-6867 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | ARTISAN FUNDS INC MID CAP VALUE FD INV A/C 8967-9985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | ARTISAN FUNDS INC SMALL CAP VALUE FD A/C 8967-9985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | BLACKROCK EQUITY DIVIDEND FD A/C 8967-9985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | HIGHMARK FDS GENEVA MID CAP GROWTH FD A/C 8967-9985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | FMI FDS INC FOCUS FUND A/C 8967-9985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | FMI FDS LARGE CAP FUND A/C 8967-9985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | FIRST EAGLE FDS INC GLOBAL FD A/C 8967-9985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | FIRST EAGLE FDS SOGEN OVERSEAS FD A/C 8967-9985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | HABOR FUND CAP APPRECIATION FD INSTL A/C 8967-9985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | HABOR FUND INTL FD INSTL A/C 8967-9985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | EAGLE SMALL CAP GROWTH FUND CL I A/C 8967-9985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | MATTHEWS INTL FD PAC TIGER FD CL I A/C 8967-9985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | OPPENHEIMER DEV MKTS CL Y A/C 8967-9985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | VIRTUS EMERGING MARKETS OPPORTUNITIES FD CL I A/C 8967-9985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | PIMCO ALL ASSET FND INST CL A/C 8967-9985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | T ROWE PRICE NEW HORIZONS FUND INC A/C 8967-9985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | T ROWE PRICE NEW AMER GROWTH FD SBI A/C 8967-9985 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 71712 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -108661 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 714 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | -36235 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | -36235 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 3700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 3700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 459000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 459000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 71712 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 71712 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -505803 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 3195067 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 714 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 714 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -108661 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 61858 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 3969 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 3969 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 2899 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 2899 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 459000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 10568 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 469568 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 72426 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | -36235 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 10568 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 10568 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 9398749 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 9398749 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 73064 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 55137 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 55137 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 8463925 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 5827578 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 6422109 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | -49971 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | -555774 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 811789 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 2960260 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 2960260 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 9348778 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 8842975 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 9437506 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 9348778 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 8842975 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 9348778 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 8842975 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -108661 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 2747 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 996 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 250000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 250000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 250000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 2629 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 2843 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 2737 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 11588 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 4394 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 7357 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 249825 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 308329 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 75036 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 7685 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 15445 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 9736 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 68948 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 73521 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 8489 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 18343 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 10778 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 13027 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 6587 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 17679 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 6725 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 8107 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 6792 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 18192 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 6910 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 8406 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 6341 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 328106 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 50056 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 11752 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 387566 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 265361 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 22231 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 300271 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 19165 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 2067 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 41 | 1425 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 42 | 1471 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 43 | 1471 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 44 | 1469 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 45 | 1473 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 46 | 1480 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 47 | 1496 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 48 | 1505 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 49 | 1516 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 50 | 1495 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 51 | 1645 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 52 | 1644 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 53 | 1664 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 54 | 1058 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 55 | 19183 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 56 | 10774 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 57 | 13996 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 58 | 680 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 59 | 24919 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 60 | 21164 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 61 | 3832 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 62 | 21415 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 63 | 3176 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 64 | 4718 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 65 | 4185 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 66 | 4067 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 67 | 2689 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 68 | 41719 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2012-03-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2012-03-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2011-05-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2011-05-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2011-05-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2011-06-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2011-12-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2011-06-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2011-12-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2006-12-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2006-12-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2006-12-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2007-03-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2007-06-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2007-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2007-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2007-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2008-03-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2008-06-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2008-09-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2008-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2009-03-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2009-06-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2009-09-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2009-12-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2010-03-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2010-06-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2010-09-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2010-12-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 2011-03-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 32 | 2004-12-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 33 | 2005-12-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 34 | 2005-12-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 35 | 2006-12-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 36 | 2006-04-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 37 | 2006-04-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 38 | 2004-12-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 39 | 2009-08-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 40 | 2010-09-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 41 | 2010-09-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 42 | 2010-09-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 43 | 2010-09-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 44 | 2010-09-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 45 | 2010-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 46 | 2010-09-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 47 | 2010-09-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 48 | 2010-09-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 49 | 2010-09-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 50 | 2010-09-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 51 | 2010-09-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 52 | 2010-07-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 53 | 2010-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 54 | 2010-09-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 55 | 2009-08-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 56 | 2007-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 57 | 2007-12-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 58 | 2009-01-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 59 | 2010-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 60 | 2008-06-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 61 | 2010-05-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 62 | 2008-08-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 63 | 2010-05-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 64 | 2010-05-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 65 | 2010-05-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 66 | 2010-06-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 67 | 2010-06-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 68 | 2006-01-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 32 | 2012-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 33 | 2012-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 34 | 2012-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 35 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 36 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 37 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 38 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 39 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 40 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 41 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 42 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 43 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 44 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 45 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 46 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 47 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 48 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 49 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 50 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 51 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 52 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 53 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 54 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 55 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 56 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 57 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 58 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 59 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 60 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 61 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 62 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 63 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 64 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 65 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 66 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 67 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 68 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | AMERICAN FDS GLOBAL BALANCED FD CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | CAPITAL WORLD GROWTH & INCOME FD INC CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | AMERICAN FDS GLOBAL BALANCED FD CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | AMERICAN FDS GLOBAL BALANCED FD CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | AMERICAN FDS GLOBAL BALANCED FD CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | AMERICAN FDS GLOBAL BALANCED FD CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | AMERICAN FDS GLOBAL BALANCED FD CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | AMERICAN FDS GLOBAL BALANCED FD CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | CAPITAL WORLD GROWTH & INCOMEFD CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | CAPITAL WORLD GROWTH & INCOME FD CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | CAPITAL WORLD GROWTH & INCOME FD CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | CAPITAL INCOME BLDR CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | CAPITAL WORLD GROWTH & INCOME FD INC CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | CAPITAL WORLD GROWTH & INCOME FD INC CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | CAPITAL WORLD GROWTH & INCOME FD INC CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | CAPITAL WORLD GROWTH & INCOME FD INC CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | CAPITAL WORLD GROWTH & INCOME FD INC CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | CAPITAL WORLD GROWTH & INCOME FD INC CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | CAPITAL WORLD GROWTH & INCOME FD INC CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | CAPITAL WORLD GROWTH & INCOME FD INC CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | CAPITAL WORLD GROWTH & INCOME FD INC CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | CAPITAL WORLD GROWTH & INCOME FD INC CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | CAPITAL WORLD GROWTH & INCOME FD INC CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | CAPITAL WORLD GROWTH & INCOME FD INC CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | CAPITAL WORLD GROWTH & INCOME FD INC CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | CAPITAL WORLD GROWTH & INCOME FD INC CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | CAPITAL WORLD GROWTH & INCOME FD INC CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | CAPITAL WORLD GROWTH & INCOME FD INC CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | CAPITAL WORLD GROWTH & INCOME FD INC CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | CAPITAL WORLD GROWTH & INCOME FD INC CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | CAPITAL WORLD GROWTH & INCOME FD INC CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | CAPITAL WORLD GROWTH & INCOME FD INC CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 32 | EUROPACIFIC GROWTH FD CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 33 | EUROPACIFIC GROWTH FD CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 34 | EUROPACIFIC GROWTH FD CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 35 | FUNDAMENTAL INVS INC CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 36 | NEW WORLD FD CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 37 | NEW WORLD FD CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 38 | SMALLCAP WORLD FD CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 39 | ISHARES - INDEX SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 40 | ISHARES MSCI NZ INV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 41 | ISHARES MSCI NZ INV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 42 | ISHARES MSCI NZ INV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 43 | ISHARES MSCI NZ INV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 44 | ISHARES MSCI NZ INV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 45 | ISHARES MSCI NZ INV |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $8,842,975
- Liabilities
- $0
- Net assets
- $8,842,975
- Revenue
- -
- Expenses
- $469,568
- Net income
- -