Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$6,441,120
Flat from 2011
Net Assets
$6,441,120
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$552,666
Flat from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- Sep 2, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| WILLIAM S SMITH | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | COLORADO COLLEGE | ANNUAL FUND | 501(C)3 | COLORADO SPRINGS, CO, US | $252,500 |
| Paid Grant | YMCA OF GREATER TULSA OK | CHAIRMAN'S ROUND TABLE GIFT | 501(C)3 | TULSA, OK, US | $82,000 |
| Paid Grant | SAINT SIMEON'S FOUNDATION | CAPITAL CAMPAIGN PLEDGE | 501(C)3 | TULSA, OK, US | $51,000 |
| Paid Grant | ROTARY CLUB OF TULSA | ANNUAL FUND | 501(C)3 | TULSA, OK, US | $35,000 |
| Paid Grant | ORAL ROBERTS UNIVERSITY | GENERAL OPERATIONS | 501(C)3 | TULSA, OK, US | $30,000 |
| Paid Grant | GILCREASE MUSEUM | ANNUAL FUND | 501(C)3 | TULSA, OK, US | $26,000 |
| Paid Grant | TULSA AIR & SPACE MUSEUM | GENERAL OPERATIONS | 501(C)(3) | TULSA, OK, US | $20,000 |
| Paid Grant | TULSA COMMUNITY FOUNDATION | GENERAL OPERATIONS | 501(C)(3) | TULSA, OK, US | $15,000 |
| Paid Grant | TULSA AREA UNITED WAY | ANNUAL FUND | 501(C)(3) | TULSA, OK, US | $10,000 |
| Paid Grant | AMERICAN DIABETES ASSOCIATION | GENERAL OPERATIONS | 501(C)(3) | TULSA, OK, US | $5,000 |
| Paid Grant | MENTAL HEALTH ASSOCIATION | ANNUAL FUND | 501(C)3 | TULSA, OK, US | $3,000 |
| Paid Grant | TULSA BALLET | ANNUAL FUND | 501(C)3 | TULSA, OK, US | $3,000 |
| Paid Grant | UP WITH TREES | ANNUAL FUND | 501(C)3 | TULSA, OK, US | $2,500 |
| Paid Grant | CLAREHOUSE | ANNUAL FUND | 501(C)3 | TULSA, OK, US | $1,000 |
| Paid Grant | COMMUNITY FOOD BANK-EASTERN OKLA | ANNUAL FUND | 501(C)3 | TULSA, OK, US | $1,000 |
| Paid Grant | HOSPITALITY HOUSE OF TULSA | ANNUAL FUND | 501(C)3 | TULSA, OK, US | $1,000 |
| Paid Grant | IRON GATE | ANNUAL FUND | 501(C)3 | TULSA, OK, US | $1,000 |
| Paid Grant | TULSA BOYS' HOME | ANNUAL FUND | 501(C)3 | TULSA, OK, US | $1,000 |
| Paid Grant | TULSA OPERA INC | ANNUAL FUND | 501(C)3 | TULSA, OK, US | $1,000 |
Filing and Contact Details
Filer
- EIN
- 45-6144422
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| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 2000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 98365 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 57560 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 101061 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 20060 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 254135 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 0 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 0 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 25000 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 0 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 15334 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 0 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 99636 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 61274 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 99964 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 18562 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 275625 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 100070 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 10425 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 26250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 23399 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 17205 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 17225 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 43875 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 31850 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 35744 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 95621 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | PIMCO TOTAL RETURN 9166.11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | VANGUARD ADM INFLATION 2211.26 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | VANGUARD ADM SHORT TRM INV GRADE 9395.08 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | TEMPLETON GLOBAL BOND 1500.57 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | ISHARES BARCLAYS AGG BOND 2500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | ISHARES BARCLAYS 1-3YR CREDIT 500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | ISHARES IBOXX HI YIELD 1000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | BARCLAYS BANKS PLC 7.75 2000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | GOLDMAN SACHS TR HI 14566.232 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | SLM CORP 5.45% 10000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | ENTERPRISE PRODS LLC 4.6% 15,000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | ALCOA INC NT 5.375% 15,000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | MARRIOTT INTL NT 5.625% 10,000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | ROYAL CARIBBEAN CRUISES 7% 25,000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | J P MORGAN CHASE 4.75% 22,000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | FREEPORT MCMORAN COPPER 8.25% 22,000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | UNITED HEALTH GROUP 5.375% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | ONEOK PARTNERS LP 6.15% 15,000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | DOW CHEMICAL 5.95% 25,000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | CEMEX FINANCE 9.5% 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | SERVICEMASTER 7.1% 35,000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | LEVI STRAUSS 7.625% 35,000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | PIMCO S.T. FUND INSTIT.9878.18 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 10555 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 10843 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 15805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 10759 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 10651 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 23790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 12770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 14479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 14855 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 5164 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 10028 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 40651 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 9989 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 12282 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 20596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 6266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 23071 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 22514 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 12097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 12311 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 6558 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 27203 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 11088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 15356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 19740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 19961 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 19937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 36561 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 52165 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 45078 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 20570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 19988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 54984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 107727 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 15011 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 43501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 45586 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 25590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 25853 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 49457 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 49954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 12880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 53690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 12821 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 11239 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 9522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 12877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 6185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 15232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 2933 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 2359 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 7098 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 13601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 7347 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 11246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 25000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 81356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 11322 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 13407 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 19071 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 5122 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 10964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 11760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 25677 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 14273 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 12643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 16518 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 12825 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 14929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 16396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 7355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 8157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 42959 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 12498 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 12895 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 30099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 6671 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 24594 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 20715 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 13680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 13865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 6922 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 7343 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 13020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 24588 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 11555 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 11210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 29650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 52954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 24858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 39600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 47880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 37110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 25968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 22130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 55178 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 67600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 16909 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 27774 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 44880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 61380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 28000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 25980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 48020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 50840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 12362 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 52880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 14455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 10690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 8437 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 15050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 4803 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 16869 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 2263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 2416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 6423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 12260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 8100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 11768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 20057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 81356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | APACHE 125 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | BEST BUY 75 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | EXPRESS SCRIPTS INC 300 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | EXXON MOBIL 225 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | ITT INDUSTRIES 75 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | TARGET 100 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | UNITED TECHNOLOGIES 150 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | DANAHER 250 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | HARBOR INTERNATIONAL FUND CL 489.55 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | TEVA PHARMACEUTICAL INDUSTRIES 100 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | WEATHERFORD INTL LTD BERMUDA 125 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | CVS CAREMARK CORP 350 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | KELLOGG CO 250 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | NOBLE ENERGY 175 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | BARD CR INC 150 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | PEPSICO 225 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | CONOCO PHILLIPS 225 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | INTERNATIONAL BUSINESS MACHINES 40 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | LAZARD EMER INST 485.55 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | VANGUARD INFO TECHNOLOGY 700 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | COSTCO WHOLESALE 150 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | LABORATORY CORP AMER HLDGS 150 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | MCDONALDS 300 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | PROCTOR & GAMBLE 100 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | VANGUARD SIGNAL SMALL CAP 817.63 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | VANGUARD WORLD FINANCIALS 750 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | SMUCKER J M 175SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | MCCORMICK & CO 275SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | PEABODY ENERGY CORP 50SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | CHUBB 100SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | GENERAL ELECTRIC 150SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | FISERV 125SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | ONEOK 100SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | CENTURY LINK INC 350SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | VANGUARD ADMIRAL INTL GROWTH 472.93 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | COHEN & STEERS REALTY 292.69SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | PIMCO COMDTY REAL 1714.03SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | ALTRIA GROUP INC 1000SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | B & G FOODS INC 2200SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | HEINZ H J CO 460SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | PENN WEST PETE LTD2000SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | ANNALY CAPITAL MGMT 3000SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | N.Y. COMMUNITY BANCORP 3000SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | PFIZER INC 1200SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | EMERSON ELECTRIC CO 475 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | WINDSTREAM CORP 470SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | ALASKA COMM SYSTEMS 2500SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | CELLCOM ISRAEL LTD 4000SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | ADOBE SYSTEMS INC 1050SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | EMC CORP MASS 785SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | ONEOK INC 450SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | SOUTHERN CO 600SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | SENIOR HOUSING PROP REIT 2000SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | TELSTRA CORP LTD 3600SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | BANCFIRST CORP 1000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | BANK OF NY CAP 6.875% 1000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | GOLDMAN SACHS GRP PFD 2000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | J P MORGAN CHASE CAP XXIV 2000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | VANGUARD CONSUMER DISC. ETF 200SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | FORD MOTOR PFD 2,000 7.5% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | NIKE INC 150SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | DIRECT-CL A 250SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | WALT DISNEY HOLDING CO 225SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | MCDONALDS 150SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | FRANKLIN RES INC 50SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | ABBOTT LABORATORIES 300SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | EXELIS INC 250SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | ITT CORP NEW 125SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | EYLEM INC 250SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 3M 150SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | APPLE INC 20SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | PPL 400SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | DODGE & COX INTL STOCK 685.94 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | CREDIT POINT SOFTWARE, INC.91,030 SHARES |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 44164 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 26625 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 39906 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | BLACKSTONE GROUP LP 3500SHS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | MAGELLAN MIDSTREAM PARTNERS 700UNITS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | TERRA NITROGEN CO LP 650UNITS |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 49035 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 48216 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 109148 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 141696 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -43170 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/BusinessCode | 0 | 211110 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 779 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/UnrelatedBusinessIncomeAmount | 0 | 13391 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 99305 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 13391 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 112696 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 2000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 2000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 541000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 541000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 500000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 134766 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 141696 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 60030 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 559574 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -43170 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 129630 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 54 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 54 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 4852 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 14170 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 6486 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 6486 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 1448 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 3126 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 541000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 9988 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 552666 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 139618 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 612696 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 9988 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 11666 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 3975281 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 4007577 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 4007577 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 897136 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 945679 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 971946 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 784157 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1377169 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1439933 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 131547 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 110695 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 206399 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 6358238 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 6441120 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 570117 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 6358238 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 6441120 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 6625855 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 6358238 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 6441120 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 6358238 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 6441120 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -43170 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 20450 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 9250 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 25000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 14812 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 19522 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 31319 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 52265 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 87760 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 73630 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 48507 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2009-07-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2009-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2010-06-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2009-07-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2009-12-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2010-04-13 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $6,441,120
- Liabilities
- $0
- Net assets
- $6,441,120
- Revenue
- -
- Expenses
- $552,666
- Net income
- -