Liabilities / Assets
21st percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
21st percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
99th percentile
Higher top officer pay than 99% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$4,222,587
No earlier filing loaded for comparison.
Net Assets
$4,222,587
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$476,946
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JOSEPH P BORNSTEIN | Director | PT | $60,000 | $15,000 | $75,000 |
| LYNN HARRIS BORNSTEIN | Director | PT | $26,400 | $6,600 | $33,000 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ACTIVE MINDS | GENERAL CHARITABLE PURPOSES | EXEMPT | WASHINGTON, DC, US | $50,000 |
| Paid Grant | SIBLEY MEMORIAL HOSPITAL | GENERAL CHARITABLE PURPOSES | EXEMPT | WASHINGTON, DC, US | $50,000 |
| Paid Grant | JEWISH FAMILY AND CHILDREN SERVICES | GENERAL CHARITABLE PURPOSES | EXEMPT | SAN FRANCISCO, CA, US | $25,000 |
| Paid Grant | SCHOLARSHIP FUND OF ALEXANDRIA | GENERAL CHARITABLE PURPOSES | EXEMPT | ALEXANDRIA, VA, US | $17,500 |
| Paid Grant | TIDEWELL HOSPICE & PALLIATRIC CARE | GENERAL CHARITABLE PURPOSES | EXEMPT | SARASOTA, FL, US | $12,500 |
| Paid Grant | KOBERNICK-ARCHIN PAVILION | GENERAL CHARITABLE PURPOSES | EXEMPT | SARASOTA, FL, US | $10,000 |
| Paid Grant | WASHINGTON LEGAL CLINIC FOR THE HOMELESS | GENERAL CHARITABLE PURPOSES | EXEMPT | WASHINGTON, DC, US | $10,000 |
| Paid Grant | ALEXANDRIA BOYS & GIRLS CLUB | GENERAL CHARITABLE PURPOSES | EXEMPT | ANNANDALE, VA, US | $7,500 |
| Paid Grant | GREEN DOOR | GENERAL CHARITABLE PURPOSES | EXEMPT | WASHINGTON, DC, US | $7,500 |
| Paid Grant | RONALD MCDONALD HOUSE CHARITIES | GENERAL CHARITABLE PURPOSES | EXEMPT | OAK BROOK, IL, US | $7,500 |
| Paid Grant | AUDUBON NATURALIST SOCIETY | GENERAL CHARITABLE PURPOSES | EXEMPT | CHEVY CHASE, MD, US | $7,500 |
| Paid Grant | JUBILEE HOUSING | GENERAL CHARITABLE PURPOSES | EXEMPT | WASHINGTON, DC, US | $6,000 |
| Paid Grant | ASALH | GENERAL CHARITABLE PURPOSES | EXEMPT | WASHINGTON, DC, US | $5,000 |
| Paid Grant | EASTER SEALS OF SOUTHWEST FL | GENERAL CHARITABLE PURPOSES | EXEMPT | SARASOTA, FL, US | $5,000 |
| Paid Grant | MARINE CORP SCHOLARSHIP FOUNDATION | GENERAL CHARITABLE PURPOSES | EXEMPT | ALEXANDRIA, VA, US | $5,000 |
| Paid Grant | PEDIATRIC PRIMARY CARE | GENERAL CHARITABLE PURPOSES | EXEMPT | WOODBRIDGE, VA, US | $5,000 |
| Paid Grant | SO OTHERS MIGHT EAT | GENERAL CHARITABLE PURPOSES | EXEMPT | WASHINGTON, DC, US | $5,000 |
| Paid Grant | ALZHEIMER'S ASSOCIATION | GENERAL CHARITABLE PURPOSES | EXEMPT | CHICAGO, IL, US | $5,000 |
| Paid Grant | PERRY SCHOOL COMMUNITY SERVICES CENTER INC | GENERAL CHARITABLE PURPOSES | EXEMPT | WASHINGTON, DC, US | $5,000 |
| Paid Grant | BEAT THE ODDS SCHOLARSHIP PROGRAM | GENERAL CHARITABLE PURPOSES | EXEMPT | WASHINGTON, DC, US | $4,000 |
| Paid Grant | NORTHERN VIRGINIA FAMILY SERVICE | GENERAL CHARITABLE PURPOSES | EXEMPT | OAKTON, VA, US | $3,000 |
| Paid Grant | SEE FOREVER FOUNDATION | GENERAL CHARITABLE PURPOSES | EXEMPT | WASHINGTON, DC, US | $3,000 |
| Paid Grant | WRIGHT TO READ FOUNDATION | GENERAL CHARITABLE PURPOSES | EXEMPT | ALEXANDRIA, VA, US | $3,000 |
| Paid Grant | ALL FAITHS FOOD BANK | GENERAL CHARITABLE PURPOSES | EXEMPT | SARASOTA, FL, US | $2,500 |
| Paid Grant | HEALTHY START COALITION | GENERAL CHARITABLE PURPOSES | EXEMPT | SARASOTA, FL, US | $2,500 |
| Paid Grant | MEALS ON WHEELS | GENERAL CHARITABLE PURPOSES | EXEMPT | MINNEAPOLIS, MN, US | $2,500 |
| Paid Grant | N STREET VILLAGE | GENERAL CHARITABLE PURPOSES | EXEMPT | WASHINGTON, DC, US | $2,500 |
| Paid Grant | NATIONAL CENTER FOR CHILDREN AND FAMILIES | GENERAL CHARITABLE PURPOSES | EXEMPT | BEHTESDA, MD, US | $2,500 |
| Paid Grant | SEEC | GENERAL CHARITABLE PURPOSES | EXEMPT | SILVER SPRING, MD, US | $2,500 |
| Paid Grant | STARLIGHT CHILDREN'S FOUNDATION | GENERAL CHARITABLE PURPOSES | EXEMPT | LOS ANGELES, CA, US | $2,500 |
| Paid Grant | DOCTORS WITHOUT BORDERS | GENERAL CHARITABLE PURPOSES | EXEMPT | NEW YORK, NY, US | $2,500 |
| Paid Grant | ALEXANDRIA SYMPHONY ORCHESTRA | GENERAL CHARITABLE PURPOSES | EXEMPT | ALEXANDRIA, VA, US | $2,000 |
| Paid Grant | MY SISTERS PLACE | GENERAL CHARITABLE PURPOSES | EXEMPT | WHITE PLAINS, NY, US | $1,500 |
| Paid Grant | CENTER FOR PLANT CONSERVATION INC | GENERAL CHARITABLE PURPOSES | EXEMPT | ST LOUIS, MO, US | $1,000 |
| Paid Grant | HSC PEDIATRIC CENTER | GENERAL CHARITABLE PURPOSES | EXEMPT | WASHINGTON, DC, US | $1,000 |
| Paid Grant | MULTIPLE SCLEROSIS SOCIETY | GENERAL CHARITABLE PURPOSES | EXEMPT | WASHINGTON, DC, US | $1,000 |
| Paid Grant | METROPOLITAN COOKING | GENERAL CHARITABLE PURPOSES | EXEMPT | WASHINGTON, DC, US | $1,000 |
| Paid Grant | MIDDLEBURG HUMANE FOUNDATION | GENERAL CHARITABLE PURPOSES | EXEMPT | MARSHALL, VA, US | $500 |
| Paid Grant | SHOALS MARINE LABORATORY | GENERAL CHARITABLE PURPOSES | EXEMPT | ITHACA, NY, US | $500 |
| Paid Grant | ST LABRE INDIAN SCHOOL | GENERAL CHARITABLE PURPOSES | EXEMPT | ASHLAND, MT, US | $500 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/AdjustedNetIncome | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 5325 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 5325 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 145615 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 49125 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 121559 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 132136 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 50250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 125089 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | FED NATL MTG NOTES-5.50% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | GENERAL ELECTRIC NOTES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | VERIZON PENN NOTES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 22236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 75876 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 19133 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 84334 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 45122 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 124126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 28767 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 4066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 212456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 35771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 65650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 214323 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 75290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 161753 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 39070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 150000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 48282 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 21799 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 200503 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 120721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 313133 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 75492 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 167560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 152098 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 367938 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 34866 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 47038 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 37713 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 23445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 25453 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 24617 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 30157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 77807 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 187165 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 32938 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 30019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 188374 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 52870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 69040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 78150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 59088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 111419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 1300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 123751 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 132312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 12610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 398757 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 33570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 248608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 285721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 72100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 223330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 73387 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 102231 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 33492 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 70236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 187359 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 150224 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 366120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 87984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 258517 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 153896 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 432512 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 30345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 45045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 44028 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 24740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 52307 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 34820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 25732 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 39660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 82107 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 183070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 33185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 38228 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 235728 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 58712 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 3M COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ABSOLUTE STRATEGIES FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ALTRIA GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | ARTISAN INTERNATIONAL FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | ASTON/TAMRO SMALL CAP FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | BAKBONE SOFTWARE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | CGM REALTY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | CHEVRON/TEXACO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | CITIGROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | COLUMBIA VALUE AND RESTRUCTURING FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | COMCAST CORP NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | DUPONT DE NEMOUR & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | FAIRHOLME FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | HUSSMAN STRATEGIC GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | ISHARES S&P GLOBAL CONSUMER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | JP MORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | MADISON HARBOR BALANCED REIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | MERGER FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | PHILIP MORRIS INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | RANIER SMALL/MID CAP INST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | ROYCE PENNSYLVANIA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | SELECTED AMERICAN SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | T. ROWE PRICE HEALTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | THORNBURG INTL VALUE FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | VANGUARD HEALTHCARE FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | VANGUARD PRIMECAP CORE FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | CME GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | INTERNATIONAL BUSINESS MACHINES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | KRAFT FOODS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | MONSANTO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | PROCTOR & GAMBLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | VODAFONE GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | LOOMIS SAYLES BOND FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | PIMCO TOTAL RETURN FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | TEMPLETON GLOBAL BOND FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | COLUMBIA ENERGY & ANTURAL RESOURCES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | HARBOR INTERNATIONAL FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | VANGUARD CONSUMER STAPLES |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 71722 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 109952 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 15088 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 196762 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 196762 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 5325 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 5325 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 109952 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 12960 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 73440 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 86400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 288000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 288000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 71722 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 71722 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -280184 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1106410 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 15088 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 15088 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 109952 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 31959 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 3386 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 19186 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 22572 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 22592 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 22592 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 5443 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 30843 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 36286 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 992 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 5704 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 6696 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 312143 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 164803 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 476946 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 196762 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 196762 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 24143 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 164803 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 188946 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 1362 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 7713 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 9075 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 24935 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 120680 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 120680 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 327310 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 316299 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 307475 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 3684603 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 3617961 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 4693421 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 4251 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 2376 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 2376 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 4471526 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 4222587 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 430427 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 165271 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 165271 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 4471526 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 4222587 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 5289223 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 4471526 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 4222587 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 4471526 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 4222587 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 109952 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 16677 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 2333 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 215114 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 43194 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 50242 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 225632 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 6944 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 24499 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 49500 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 48746 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 42629 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 54295 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 36134 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 72151 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 21799 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 39497 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 36061 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 11011 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 1994-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2009-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2008-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2005-02-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2010-10-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2006-12-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 1994-04-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2002-12-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 1996-05-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2006-02-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 1999-05-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2008-12-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 1994-04-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2008-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 1994-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2006-02-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2005-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2006-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2010-05-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2010-05-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2010-05-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2010-05-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2010-11-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2010-06-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2010-05-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2010-05-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2010-05-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2010-05-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2010-05-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2010-05-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2010-05-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2010-05-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2010-05-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2010-05-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2010-06-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2010-12-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 3M COMPANY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | ARTISAN INTERNATIONAL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | ARTISAN INTERNATIONAL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | ASTON/TAMRO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | BLACKROCK INFLATION PROTECTED |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | CGM REALTY FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | CHEVRON TEXACO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | COLUMBIA VALUE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | DUPONT DE NEMOURS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | FAIRHOLME |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | INTEL CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | ISHARES S&P GLOBAL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | JP MORGAN CHASE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | MERGER FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | PHILIP MORRIS INTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | RANIER SMALL/MID CAP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | VANGUARD PRIMECAP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | FED NATL MTG REMIC PRINCIPAL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 30996 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -295 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -46862 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 6806 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 2064 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -5632 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 18961 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 15501 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -5877 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 11254 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | -10445 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 10724 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 27598 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 1241 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 31376 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | -9497 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 3939 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 28100 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 30996 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | -295 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | -46862 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 6806 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 2064 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | -5632 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 18961 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 15501 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | -5877 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | 11254 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | -10445 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | 10724 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | 27598 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | 1241 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | 31376 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | -9497 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | 3939 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 17 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 18 | 28100 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 47673 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 2038 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 168252 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 52306 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 220000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 25905 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 40000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 43623 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 60000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 32184 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 65019 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 12 | 63732 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 13 | 73392 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 14 | 53175 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 15 | 30000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 16 | 40000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 17 | 11011 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 18 | 28100 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 3 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 4 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 5 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 6 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 7 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 8 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 9 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 10 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 11 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 12 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 13 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 14 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 15 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 16 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 17 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 18 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -280184 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 31245 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 4222587 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 4471526 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 4222587 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 252071 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 252071 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 252071 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 252391 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 320 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 320 |
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Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.