Liabilities / Assets
31st percentile
Higher debt load relative to assets than 31% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
31st percentile
Higher debt load relative to assets than 31% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Asset Growth
49th percentile
Faster asset growth than 49% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$1,546,639
Up $5,499 (+0.4%) from 2011
Net Assets
Up$1,544,539
Up $3,999 (+0.3%) from 2011
Liabilities
Up$2,100
Up $1,500 (+250%) from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$181,633
Down $32,867 (-15%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| RICHARD L KNOWLTON | President/Treasurer | - | $0 | - | - |
| NANCY V KNOWLTON | Vice President/Secretary | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | HORATIO ALGER ASSOCIATION OF DISTINGUISHED AMERICANS | CHARITABLE, GENERAL FUND | EXEMPT | ALEXANDRIA, VA, US | $39,080 |
| Paid Grant | EISENHOWER MEDICAL CENTER FOUNDATION | MEIDICAL, GENERAL FUND | EXEMPT | RANCHO MIRAGE, CA, US | $31,600 |
| Paid Grant | UNIVERSITY OF COLORADO FOUNDATION INC | EDUCATIONAL, ATHLETICS, BUSINESS SCHOOL,GENERAL FUND | EXEMPT | BOULDER, CO, US | $21,000 |
| Paid Grant | AUSTIN MEDICAL CENTER FOUNDATION | CHARITABLE, ANNUAL CAMPAIGN | EXEMPT | AUSTIN, MN, US | $20,000 |
| Paid Grant | THE HORMEL FOUNDATION | SCIENTIFIC, BUILDING FUND | EXEMPT | AUSTIN, MN, US | $20,000 |
| Paid Grant | HORMEL HISTORIC HOME | CHARITABLE, GENERAL FUND | EXEMPT | AUSTIN, MN, US | $10,000 |
| Paid Grant | UNITED CATHOLIC SCHOOLS FOUNDATION | EDUCATIONAL, GENERAL FUND | EXEMPT | AUSTIN, MN, US | $5,000 |
| Paid Grant | THE YOUTH FOUNDATION | CHARITABLE, GENERAL FUND;LISTTOTAL 10100 | EXEMPT | EDWARDS, CO, US | $4,020 |
| Paid Grant | AUSTIN PUBLIC SCHOOLS | EDUCATION, SCHOLARSHIP FUND | EXEMPT | AUSTIN, MN, US | $3,900 |
| Paid Grant | BETTY FORD ALPINE GARDENS | CHARITABLE,GENERAL FUND | EXEMPT | VAIL, CO, US | $3,000 |
| Paid Grant | COMMUNITY FOUNDATION OF ACADIANA | CHARITABLE, LOUISIANA FAMILY HUMANITARIAN FUND III | EXEMPT | LAKE CHARLES, LA, US | $2,000 |
| Paid Grant | DESERT COMMUNITY FOUNDATION | CHARITABLE-SCHOLARSHIP FUND | EXEMPT | PALM DESERT, CA, US | $2,000 |
| Paid Grant | MCCALLUM THEATRE | CHARITABLE, GENERAL FUND | EXEMPT | PALM DESERT, CA, US | $2,000 |
| Paid Grant | SHAW REGIONAL CANCER CENTER | CHARITABLE, GENERAL FUND | EXEMPT | EDWARDS, CO, US | $1,200 |
| Paid Grant | LE BAL DE BALLET | CHARITABLE-GENERAL FUND | EXEMPT | GREENWOOD VILLAGE, CO, US | $1,000 |
| Paid Grant | SALVATION ARMY | CHARITABLE, GENERAL FUND | EXEMPT | UNION, NJ, US | $1,000 |
| Paid Grant | VAIL VALLEY FOUNDATION | CHARITABLE, GREATEST NEED | EXEMPT | VAIL, CO, US | $1,000 |
| Paid Grant | VAIL VALLEY MEDICAL CENTER | CHARITABLE, GREATEST NEED | EXEMPT | VAIL, CO, US | $1,000 |
| Paid Grant | ANSWER (ASPERGERS SUPPORT NETWORK FOR WELLBEING EDUCATION & RESEARCH) | CHARITABLE-GENERAL | EXEMPT | PLYMOUTH, MN, US | $500 |
| Paid Grant | AUSTIN COMMUNITY SCHOLARSHIP COMMITTEE | EDUCATION, GENERAL FUND | EXEMPT | AUSTIN, MN, US | $500 |
| Paid Grant | GERALD R FORD FOUNDATION | CHARITABLE, GENERAL FUND | EXEMPT | GRAND RAPIDS, MI, US | $500 |
| Paid Grant | AUSTIN PUBLIC EDUCATION FOUNDATION | EDUCATIONAL, GENERAL FUND | EXEMPT | AUSTIN, MN, US | $300 |
| Paid Grant | DUKE UNIVERSITY | EDUCATION, LEADERSHIP PROGRAM FUND | EXEMPT | DURHAM, NE, US | $300 |
| Paid Grant | OUR SAVIOR'S LUTHERAN CHURCH | CHARITABLE, GERERAL FUND | EXEMPT | PHOENIX, AZ, US | $300 |
| Paid Grant | SHELTER FOR THE HOMELESS | CHAITABLE, GENERAL FUND | EXEMPT | STAMFORD, CT, US | $300 |
| Paid Grant | ST OLAF LUTHERAN CHURCH | RELIGIOUS, GENERAL FUND | EXEMPT | AUSTIN, MN, US | $300 |
| Paid Grant | MAYO CLINIC FOR MEDICAL EDUCATION AND RESEARCH | EDUCATION, BUSH FUND | EXEMPT | ROCHESTER, MN, US | $200 |
| Paid Grant | MIDLAND UNIVERSITY | EDUCATION, WM R & CAROL KENTOPP HUNTER SCHOLARSHIP | EXEMPT | FREMONT, NE, US | $200 |
| Paid Grant | THE HORMEL INSTITUTE | CHARITABLE, GENERAL FUND | EXEMPT | AUSTIN, MN, US | $200 |
| Paid Grant | WHITE BEAR LAKE RELAY FOR LIFE | CHARITABLE, SPONSHORSHIP | EXEMPT | WHITE BEAR LAKE, MN, US | $200 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF METRO MILWAUKEE | CHARITABLE, SPONSORSHIP | EXEMPT | MILWAUKEE, WI, US | $100 |
| Paid Grant | COLGATE UNIVERSITY | EDUCATIONAL, GENERAL FUND | EXEMPT | HAMILTON, NY, US | $100 |
| Paid Grant | HOAG HOSPITAL FOUNDATION NEURO-SCIENCES-STROKE DEPT | CHARITABLE, GENERAL FUND | EXEMPT | NEWPORT BEACH, CA, US | $100 |
| Paid Grant | MOWER COUNTY HUMANE SOCIETY | CHARITABLE, GENERAL FUND | EXEMPT | AUSTIN, MN, US | $100 |
| Paid Grant | PEO CHAPTER CU | CHARITABLE-GENERAL FUND | EXEMPT | AUSTIN, MN, US | $100 |
| Paid Grant | THE SAMBURU PROJECT | CHARITABLE-GENERAL FUND | EXEMPT | SANTA MONICA, CA, US | $100 |
| Paid Grant | MY BLUE DOTS | CHARITABLE, GENERAL FUND | EXEMPT | PALO ALTO, CA, US | $73 |
| Paid Grant | LESS WRITE OFF OF 2011 OS GRANT VIRGINIA WARING INT'L PIANO COMPETITION | CHARITABLE, GENERAL FUND | EXEMPT | PALM DESERT, CA, US | $-600 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 57073 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 12165 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 51635 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 16552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 75914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 15863 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 58785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 51508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 131823 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 24629 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 61404 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 149372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 51331 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 89750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 12135 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 39659 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 159892 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 15314 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 42526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 129535 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 16975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 21320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 20422 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 45356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 24263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 54324 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 92520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 55160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 17555 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 77055 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 23991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 100913 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 20964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 67164 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 56105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 202819 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 25090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 63553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 395243 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 58514 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 119967 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 13190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 60232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 166837 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 20944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 43255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 175424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 18010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 21040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 21009 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 50445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 32005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 48964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 98897 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ARTIO INTERNATIONAL EQUITY FUND CL I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ASTON/RIVER RD SMALL CAP VAL CL N |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | BUFFALO MID CAP FUND #1446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | BUFFALO SMALL CAP FUND #1444 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | CALAMOS GROWTH FUND CLASS A #606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | CHAMPLAIN SMALL CO FD-ADV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | COHEN & STEERS REALTY SHARES # 1262 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | DIAMOND HILL LARGE CAP FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | DODGE & COX STOCK FUND #145 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | FMI COMMON STOCK FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | HARDING LOEVNER EMERG MKTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | HORMEL FOODS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | JENSEN PORTFOLIO CL I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | MARSICO FOCUS FUND #40 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | MATTHEWS PACIFIC TIGER FUND #802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | OAKMARK INTERNATIONAL FUND (HARRIS) #109 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | PIMCO HIGH YIELD INST #108 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | ROYCE PREMIER FUND (INV CL) #265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | RS GLOBAL NATURAL RESOURCES FUND CLASS Y |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | SELECTED AMERICAN SHARES-D |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | T ROWE PRICE EMERGING MARKETS BOND FUND #110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | T ROWE PRICE MID-CAP GROWTH #64 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | T ROWE PRICE INTERNATIONAL BOND #76 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | T ROWE PRICE EMERGING MARKETS STOCK FUDN #111 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | THIRD AVENUE INTERNATIONAL VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | USAA PRECIOUS METALS AND MINERALS FUND #50 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | VANGUARD ENERGY FUND INVESTOR SHS #51 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 25562 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 151786 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 8284 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 185632 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 185632 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 151786 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 172673 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 172673 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 25562 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 25562 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 3999 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 469699 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 8284 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 8284 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 151786 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 180058 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 486 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 486 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 972 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 5088 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 5088 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 2900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 173159 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 5574 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 181633 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 185632 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 185632 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 486 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 5574 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 8960 |
| IRS990PF/BalanceSheets/AccountsPayableBOY | 0 | 600 |
| IRS990PF/BalanceSheets/AccountsPayableEOY | 0 | 2100 |
| IRS990PF/BalanceSheets/AccountsReceivable | 0 | 948 |
| IRS990PF/BalanceSheets/AccountsReceivableBOY | 0 | 54 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 948 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 948 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1404270 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1522045 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 2054345 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 1540540 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 1544539 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 136816 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 23646 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 23646 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1541140 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1546639 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 2078939 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 600 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 2100 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1541140 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1546639 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1540540 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1544539 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 151786 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 180 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 44 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 8132 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 173 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 12140 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 6 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 12140 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 42 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 39 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 37 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 37 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 122 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 51 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 55 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 51 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 11140 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 11040 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 914 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 1203 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 47 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 23370 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 23370 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 23370 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 342 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 162 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 6720 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 70 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 12015 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 10040 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 3364 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 2966 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 74 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 5096 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 960 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 16040 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 16040 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 14700 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 877 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 41 | 768 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 42 | 8106 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 43 | 10040 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 44 | 10040 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 45 | 10040 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 46 | 811 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 47 | 1300 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 48 | 23370 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 49 | 23370 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 50 | 12836 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2011-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2011-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2011-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2011-12-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2011-06-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2011-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2011-07-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2011-07-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2011-08-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2011-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2011-10-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2011-11-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2011-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2011-12-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2012-01-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2012-02-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2011-07-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2011-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2011-12-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2011-12-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2012-03-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2012-04-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2012-05-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2012-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2012-07-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2012-08-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2012-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2012-10-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2009-05-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2009-06-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 32 | 2009-12-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 33 | 2010-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 34 | 2010-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 35 | 2009-05-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 36 | 2009-12-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 37 | 2010-12-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 38 | 2009-05-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 39 | 2009-06-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 40 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 41 | 2010-06-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 42 | 2010-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 43 | 2010-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 44 | 2010-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 45 | 2009-05-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 46 | 2009-06-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 47 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 48 | 2009-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 49 | 2010-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 50 | 2009-06-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 51 | 2009-07-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 52 | 2009-09-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 53 | 2009-09-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 54 | 2009-12-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 55 | 2010-12-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 56 | 2009-05-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 57 | 2009-06-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 58 | 2009-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-03-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-03-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-03-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-03-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-04-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2012-04-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2012-11-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2012-11-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2012-11-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2012-11-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2012-11-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2012-11-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2012-11-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2012-11-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2012-03-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2012-03-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2012-03-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 32 | 2012-03-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 33 | 2012-03-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 34 | 2012-03-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 35 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 36 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 37 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 38 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 39 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 40 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 41 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 42 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 43 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 44 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 45 | 2012-04-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 46 | 2012-04-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 47 | 2012-04-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 48 | 2012-04-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 49 | 2012-04-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 50 | 2012-04-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 51 | 2012-04-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 52 | 2012-04-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 53 | 2012-04-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 54 | 2012-04-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 55 | 2012-04-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 56 | 2012-05-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 57 | 2012-05-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 58 | 2012-05-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 4.443 SHARES OF MERIDIAN GROWTH FUND #75 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 1.09 SHARES OF MERIDIAN GROWTH FUND #75 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 200.729 SHARES OF MERIDIAN GROWTH FUND #75 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 13.724 SHARES OF ALLIANCEBERNSTEIN INTL GROWTH FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 1152.381 SHARES OF PIMCO LOW DURATION FUND #36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | .552 SHARES OF PIMCO LOW DURATION FUND #36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 1152.381 SHARES OF PIMCO LOW DURATION FUND #36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 2.413 SHARES OF PIMCO LOW DURATION FUND #36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 4.014 SHARES OF PIMCO LOW DURATION FUND #36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 3.764 SHARES OF PIMCO LOW DURATION FUND #36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 3.614 SHARES OF PIMCO LOW DURATION FUND #36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 3.551 SHARES OF PIMCO LOW DURATION FUND #36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | .025 SHARES OF PIMCO LOW DURATION FUND #36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 11.921 SHARES OF PIMCO LOW DURATION FUND #36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 4.951 SHARES OF PIMCO LOW DURATION FUND #36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 5.26 SHARES OF PIMCO LOW DURATION FUND #36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 4.85 SHARES OF PIMCO LOW DURATION FUND #36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 259.953 SHARES OF USAA PRECIOUS METALS AND MINERALS FUND #50 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 248.7 SHARES OF USAA PRECIOUS METALS AND MINERALS FUND #50 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 85.947 SHARES OF HARBOR MID CAP VALUE FUND #023 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 86.593 SHARES OF THIRD AVENUE INTERNATIONAL VALUE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 4.544 SHARES OF PIMCO LOW DURATION FUND #36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | .011 SHARES OF PIMCO LOW DURATION FUND #36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | .011 SHARES OF PIMCO LOW DURATION FUND #36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | .01 SHARES OF PIMCO LOW DURATION FUND #36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | .009 SHARES OF PIMCO LOW DURATION FUND #36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | .008 SHARES OF PIMCO LOW DURATION FUND #36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | .007 SHARES OF PIMCO LOW DURATION FUND #36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | .01 SHARES OF PIMCO LOW DURATION FUND #36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | 838.907 SHARES OF MERIDIAN GROWTH FUND #75 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | 816.591 SHARES OF MERIDIAN GROWTH FUND #75 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | 829.659 SHARES OF MERIDIAN GROWTH FUND #75 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 32 | 10.044 SHARES OF MERIDIAN GROWTH FUND #75 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 33 | 3.69 SHARES OF MERIDIAN GROWTH FUND #75 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 34 | .424 SHARES OF MERIDIAN GROWTH FUND #75 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 35 | 736.868 SHARES OF ASTON/FAIRPOINT ASTON/RIVER RD SMALL CAP VAL CL N |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 36 | 1.735 SHARES OF ASTON/FAIRPOINT ASTON/RIVER RD SMALL CAP VAL CL N |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 37 | 5.445 SHARES OF ASTON/FAIRPOINT ASTON/RIVER RD SMALL CAP VAL CL N |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 38 | 836.827 SHARES OF WILLIAM BLAIR INTL GROWTH-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 39 | 636.132 SHARES OF WILLIAM BLAIR INTL GROWTH-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 40 | 211.267 SHARES OF WILLIAM BLAIR INTL GROWTH-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 41 | 77.567 SHARES OF USAA PRECIOUS METALS AND MINERALS FUND #50 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 42 | 1.726 SHARES OF USAA PRECIOUS METALS AND MINERALS FUND #50 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 43 | 118.889 SHARES OF USAA PRECIOUS METALS AND MINERALS FUND #50 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 44 | 22.85 SHARES OF USAA PRECIOUS METALS AND MINERALS FUND #50 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 45 | 2139.037 SHARES OF HARBOR MID CAP VALUE FUND #023 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 46 | 2077.922 SHARES OF HARBOR MID CAP VALUE FUND #023 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 47 | 1916.34 SHARES OF HARBOR MID CAP VALUE FUND #023 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 48 | 90.862 SHARES OF HARBOR MID CAP VALUE FUND #023 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 49 | 66.54 SHARES OF HARBOR MID CAP VALUE FUND #023 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 50 | 602.524 SHARES OF THIRD AVENUE INTERNATIONAL VALUE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 51 | 700.771 SHARES OF THIRD AVENUE INTERNATIONAL VALUE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 52 | 688.705 SHARES OF THIRD AVENUE INTERNATIONAL VALUE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 53 | 640.615 SHARES OF THIRD AVENUE INTERNATIONAL VALUE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 54 | 53.052 SHARES OF THIRD AVENUE INTERNATIONAL VALUE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 55 | 78.36 SHARES OF THIRD AVENUE INTERNATIONAL VALUE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 56 | 1414.078 SHARES OF RS VALUE FUND CLASS Y |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 57 | 1372.241 SHARES OF RS VALUE FUND CLASS Y |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 58 | 753.255 SHARES OF RS VALUE FUND CLASS Y |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 59 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 5 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 975 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -198 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | -198 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | -1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | -3317 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.