Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$22,304,299
Flat from 2012
Net Assets
$22,304,299
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2012
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$1,243,054
Flat from 2012
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Jul 25, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| VINCENT KATZ | Treasurer & Director | PT | $5,000 | - | $5,000 |
| VIVIEN BITTENCOURT KATZ | Secretary & Director | PT | $5,000 | - | $5,000 |
| ALEX KATZ | President & Director | - | $0 | - | - |
| ADA KATZ | Vice-Pres & Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | COLBY COLLEGE MUSEUM OF ART | CONTRIBUTION OF ARTWORK - CHARLES BURCHFIELD, BROWN LAND, 1962-1963 | PUBLIC | WATERVILLE, ME, US | $334,000 |
| Paid Grant | MUSEUM OF FINE ARTS BOSTON | CONTRIBUTION OF ARTWORK - FORREST MYERS, DREAM CYCLE, 1997-2010 | PUBLIC | BOSTON, MA, US | $210,000 |
| Paid Grant | COLBY COLLEGE MUSEUM OF ART | CONTRIBUTION OF ARTWORK - FORREST BESS, UNTITLED, 1959 | PUBLIC | WATERVILLE, ME, US | $120,000 |
| Paid Grant | PORTLAND MUSEUM OF ART | CONTRIBUTION OF ARTWORK - EBERHARD HAVEKOST, MINUS 2 METER 1, B08, 2008 | PUBLIC | PORTLAND, ME, US | $97,600 |
| Paid Grant | COLBY COLLEGE MUSEUM OF ART | CONTRIBUTION OF ARTWORK - CHANTAL JOFFE, BABY IN A WHITE DRESS, 2012 | PUBLIC | WATERVILLE, ME, US | $70,000 |
| Paid Grant | HIGH MUSEUM OF ART ATLANTA | CONTRIBUTION OF ARTWORK, ALEX KATZ, UNTITLED, 1999 | PUBLIC | ATLANTA, GA, US | $67,500 |
| Paid Grant | HIGH MUSEUM OF ART ATLANTA | CONTRIBUTION OF ARTWORK - ALEX KATZ, PORTRAIT OF SYLVIA STONE, C. 1965 | PUBLIC | ATLANTA, GA, US | $50,000 |
| Paid Grant | COLBY COLLEGE MUSEUM OF ART | CONTRIBUTION OF ARTWORK - JOYCE PENSATO, DAISY, 2007 | PUBLIC | WATERVILLE, ME, US | $32,000 |
| Paid Grant | COLBY COLLEGE MUSEUM OF ART | CONTRIBUTION OF ARTWORK - DARA FRIEDMAN, DANCER, 2011 | PUBLIC | WATERVILLE, ME, US | $28,000 |
| Paid Grant | HIGH MUSEUM OF ART ATLANTA | CONTRIBUTION OF ARTWORK - MARTHA DIAMOND, CARRIAGE, 1990 | PUBLIC | ATLANTA, GA, US | $25,000 |
| Paid Grant | HIGH MUSEUM OF ART ATLANTA | CONTRIBUTION OF ARTWORK - SPENCER SWEENEY, UNTITLED, 2011 | PUBLIC | ATLANTA, GA, US | $17,600 |
| Paid Grant | WILLIAM A FARNSWORTH LIBRARY & ART MUSEUM INC | CONTRIBUTION OF ARTWORK - PETER SCHLESINGER, BLUE ROUND | PUBLIC | ROCKLAND, ME, US | $17,500 |
| Paid Grant | COLBY COLLEGE MUSEUM OF ART | CONTRIBUTION OF ARTWORK - ELIZABETH PEYTON, "GAVIN, TONY, CORRINA, RIRKRIT, BEN, SPENCER", 2002 | PUBLIC | WATERVILLE, ME, US | $12,000 |
| Paid Grant | PORTLAND MUSEUM OF ART | CONTRIBUTION OF ARTWORK - ALISTAIR FROST, PEOPLE WHO BOUGHT THAT ALSO BOUGHT THIS, 2011 | PUBLIC | PORTLAND, ME, US | $8,000 |
| Paid Grant | WILLIAM A FARNSWORTH LIBRARY & ART MUSEUM INC | CONTRIBUTION OF ARTWORK - ALISON SCHULNIK, DEMPSTER, 2010 | PUBLIC | ROCKLAND, ME, US | $7,404 |
| Paid Grant | BOWDOIN COLLEGE MUSEUM OF ART | CONTRIBUTION OF ARTWORK - ELIZABETH PEYTON, MARC, 2003 | PUBLIC | BRUNSWICK, ME, US | $6,000 |
| Paid Grant | COLBY COLLEGE MUSEUM OF ART | CONTRIBUTION OF ARTWORK - ELIZABETH PEYTON, JULIAN, 2006 | PUBLIC | WATERVILLE, ME, US | $6,000 |
| Paid Grant | COLBY COLLEGE MUSEUM OF ART | CONTRIBUTION OF ARTWORK - TANYTH BERKELEY, THE FREQUENCY, 169 PRINTS, 2005-2011 | PUBLIC | WATERVILLE, ME, US | $5,000 |
| Paid Grant | COLBY COLLEGE MUSEUM OF ART | CONTRIBUTION OF ARTWORK - JUSTEN LADDA, RED MIRROR, 2009 | PUBLIC | WATERVILLE, ME, US | $3,000 |
| Paid Grant | COLBY COLLEGE MUSEUM OF ART | CONTRIBUTION OF ARTWORK - TANYTH BERKELEY, THE FREQUENCY, 12 PRINTS, 2005-2007 | PUBLIC | WATERVILLE, ME, US | $3,000 |
| Paid Grant | COLBY COLLEGE MUSEUM OF ART | CONTRIBUTION OF ARTWORK - TANYTH BERKELEY, THE EASTER PARADE, PART I, 63 PRINTS, 2006-2011 | PUBLIC | WATERVILLE, ME, US | $2,500 |
| Paid Grant | PORTLAND MUSEUM OF ART | CONTRIBUTION OF ARTWORK - KATHERINE BRADFORD, SHADOWS, 2012 | PUBLIC | PORTLAND, ME, US | $1,600 |
| Paid Grant | PORTLAND MUSEUM OF ART | CONTRIBUTION OF ARTWORK - MARK WETHLI, SEAM, 2012 | PUBLIC | PORTLAND, ME, US | $1,440 |
| Paid Grant | COLBY COLLEGE MUSEUM OF ART | CONTRIBUTION OF ARTWORK - CATHERINE MURPHY, UNTITLED, 2004 | PUBLIC | WATERVILLE, ME, US | $600 |
Filing and Contact Details
Filer
- EIN
- 51-0529249
Raw XML AppendixShowing 400 of 1,786 raw XML fields
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| AccountingFeesSchedule/AccountingFees/Amount | 0 | 17906 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 4476 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 13430 |
| ExplnOfNonFilingWithAGStmt/Statement | 0 | THE ORGANIZATION IS NOT REQUIRED TO FURNISH A COPY OF FORM 990-PF TO THE ATTORNEY GENERAL OF DELAWARE. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 258913 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 81784 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 0 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 785943 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 82428 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 0 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 492490 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 271275 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 782063 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 86918 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 300537 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 1033270 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 514520 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 525305 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 1020540 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 1051280 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 1017170 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 1055520 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 1033100 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 1044870 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 1004690 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 1006980 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 1032850 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 505280 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 273125 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | $500M JOHN DEERE 2.875% 06/19/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | $1000M GOLDMAN SACHS 3.25% 6/15/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | $250M BERKSHIRE HATHAWAY 4.625% 10/15/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | $500M CITIGROUP INC 2.125% 4/30/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | $80M COLGATE PALMOLIVE 3.15% 8/5/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | $500M GENERAL ELECTRIC CC 2.2% 6/8/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | $250M MICROSOFT CORP 2.95% 6/1/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | $750M STANFORD UNIV REV 3.625% 5/1/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | $80M TJX COMPANIES INC 4.2% 8/15/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | $80M XEROX CORP 5.5% 5/15/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | $300M BERKSHIRE HATHAWAY GLOBAL 2.125% 02/11/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | $1000M INTL BUSINESS MACHINES CORP 2% 01/05/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | $500M MICROSOFT CORP 1.625% 09/25/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | $500M WAL-MART STORES INC 2.875% 04/01/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | $1000M 3M COMPANY 1.375% 09/29/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | $1000M BERKSHIRE HATHAWAY FIN CORP 2.45% 12/15/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | $1000M COLGATE PALMOLIVE 1.30% 01/15/17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | $1000M E.I. DU PONT NEMOURS & CO 2.75% 04/01/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | $1000M INTEL CORP 1.95% 10/01/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | $1000M MERCK & CO INC 2.25% 01/15/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | $1000M AT&T INC 0.875% 02/13/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | $1000M CHEVRON CORP 1.104% 12/05/17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | $1000M COCA-COLA CO 1.8$ 09/01/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | $500M INTL BUSINESS MACHINES CORP 1.25% 02/06/17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | $250M INMET MINING CORP 8.75% 06/01/20 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 219041 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 149052 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 185275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 51533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 138464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 144404 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 77598 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 167620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 39233 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 30685 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 160830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 173318 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 139090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 230739 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 44156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 213155 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 149532 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 163755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 63936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 42933 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 156270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 150382 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 26047 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 40181 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 39324 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 53875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 53372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 83338 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 78357 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 42821 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 148232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 79493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 55480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 63665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 112989 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 46612 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 55291 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 192850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 251160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 219900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 84736 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 86550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 31485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 279663 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 56080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 197457 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 53419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 201847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 231349 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 84016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 214354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 48509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 51367 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 212420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 245760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 30187 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 271017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 205080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 81741 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 244748 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 25926 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 64233 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 57560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 104706 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 50294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 172221 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 254513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 179437 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 83541 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 55213 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 71845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 124950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 47901 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 51606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 2900 SHS ACCENTURE LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 2800 SHS BERKSHIRE HATHAWAY CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 6000 SHS BROOKFIELD ASSET MGMT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 1200 SHS CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 750 SHS COLGATE PALMOLIVE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 4900 SHS CVS CAREMARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 1600 SHS EMERSON ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 1000 SHS EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 1500 SHS GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 1460 SHS IBM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 2300 SHS INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 800 SHS JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 8300 SHS LEUCADIA NATIONAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 2000 SHS MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 3100 SHS NESTLE SA SPONS ADRS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 5500 SHS ONEX CORP SUB VTG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 3350 SHS PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 1500 SHS PRAXAIR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 3500 SHS PROCTER & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 3400 SHS RECKITT BENCKISER GROUP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 700 SHS SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 500 SHS AMGEN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 600 SHS CELEGENE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 475 SHS CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 3800 SHS DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 10500 SHS HUNTSMAN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 1700 SHS QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 3800 SHS RANGE RESOURCES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 7000 SHS US BANCORP DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 8000 SHS AMEREN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 5500 SHS AMERICAN WATER WORKS CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 200 SHS APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 900 SHS DEVON ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 570 SHS HESS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 4270 SHS HONEYWELL INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 700 SHS MEDTRONIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 2300 SHS UNITED PARCEL SERVICE INC CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 2050 SHS WALT DISNEY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 6000 SHS WELLS FARGO & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 1950 SHS ABBOTT LABORATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 1100 SHS ANADARKO PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 2800 SHS ANHEUSER BUSCH SA NV SPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 300 SHS DEERE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 3000 SHS INMET MINING CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 1950 METLIFE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 1250 SHS NEWMONT MINING CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 1000 SHS RAYTHEON CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 1800 SHS ROCKWELL COLLINS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 850 SHS TARGET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 1150 SHS TRAVELERS COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 2100 SHS UNITED TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 450 SHS VARIAN MEDICAL SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 3950 SHS ABB LTD SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 1300 SHS ALLSTATE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 7210 SHS AMERICAN INTL GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 2200 SHS BEIERSDORF AG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 1060 SHS BOEING CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 850 SHS BP PLC SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 525 SHS CARPENTER TECHNOLOGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 800 SHS CIGNA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 705 SHS CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 900 SHS COVIDIEN LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 600 SHS FEDEX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 2400 SHS FREEPORT MCMORAN COPPER & GOLD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 130 SHS GOOGLE IN CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 750 SHS ILLINOIS TOOL WORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 7466 SHS INTERCONTINENTAL HOTELS GROUP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 1900 SHS JPMORGAN CHASE & CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 1415 SHS MACYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 1135 SHS NOVARTIS AG ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 3750 SHS ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 700 SHS PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 900 SHS TIFFANY & CO |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 387823 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 207096 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 129 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 595048 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 595048 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 13430 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 4476 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 13430 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 17906 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 306754 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 299066 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 10000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 10000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 1125744 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 1125744 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 2500000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm | 0 | 387823 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 387823 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 387823 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 1851994 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 5945212 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm | 0 | 129 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 129 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 129 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncm | 0 | 568 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 568 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 568 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 207096 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 590184 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 15636 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm | 0 | 383 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 383 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 383 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncm | 0 | 79651 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 79651 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 79651 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm | 0 | 2802 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 2802 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 8802 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 403588 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 96834 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 1140220 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 96834 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 1243054 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 687018 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 3095048 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 96834 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 14476 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 96834 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 117310 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 67257 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 57656 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 57656 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 10368129 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 13680717 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 13890460 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 5247958 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 5538825 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 6894220 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 1016004 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 965180 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 965180 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 20452305 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 22304299 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 3752957 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 2061921 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 2061921 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 20452305 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 22304299 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 23869437 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 20452305 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 22304299 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 20452305 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 22304299 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 299066 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 25305 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 5061 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 142405 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 4681 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 26509 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 130800 |
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
- $22,304,299
- Liabilities
- $0
- Net assets
- $22,304,299
- Revenue
- -
- Expenses
- $1,243,054
- Net income
- -