Liabilities / Assets
19th percentile
Higher debt load relative to assets than 19% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
84th percentile
Higher top officer pay than 84% of similar nonprofits.
Asset Growth
51st percentile
Faster asset growth than 51% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$5,225,324
Up $40,639 (+0.8%) from 2010
Net Assets
Up$5,224,357
Up $46,728 (+0.9%) from 2010
Liabilities
Down$967
Down $6,089 (-86%) from 2010
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$254,232
Down $43,576 (-15%) from 2010
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- Jun 15, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| LINDA L BOYCE HALLER | Executive Director/Trustee | PT | $36,000 | $16,419 | $52,419 |
| HENRY E HALLER JR | Trustee | - | $0 | - | - |
| JOSEPH S SCHERLE CPA | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | HERITAGE FOUNDATION | AS THE DONEE SEES FIT | PUBLIC CHARITY | WASHINGTON, DC, US | $20,000 |
| Paid Grant | MEDIA RESEARCH CENTER | ANNUAL APPEAL | PUBLIC CHARITY | ALEXANDRIA, VA, US | $20,000 |
| Paid Grant | CAPITAL RESEARCH CENTER | ANNUAL APPEAL | PUBLIC CHARITY | WASHINGTON, DC, US | $15,000 |
| Paid Grant | HOLY CROSS HOSPITAL | AS DONEE SEES FIT | PUBLIC CHARITY | FORT LAUDERDALE, FL, US | $10,100 |
| Paid Grant | BROWARD CENTER FOR THE PERFORMING ARTS | AS DONEE SEES FIT | PUBLIC CHARITY | FORT LAUDERDALE, FL, US | $10,000 |
| Paid Grant | MUSEUM OF ART - FORT LAUDERDALE | AS DONEE SEES FIT | PUBLIC CHARITY | FORT LAUDERDALE, FL, US | $10,000 |
| Paid Grant | CHARLOTTE LATIN SCHOOL | AS DONEE SEES FIT | PUBLIC CHARITY | CHARLOTTE, NC, US | $5,000 |
| Paid Grant | CULTURAL TRUST OF PALM BEACH | AS DONEE SEES FIT | PUBLIC CHARITY | WELLINGTON, FL, US | $5,000 |
| Paid Grant | FISHER HOUSE FOUNDATION | AS DONEE SEES FIT | PUBLIC CHARITY | ROCKVILLE, MD, US | $5,000 |
| Paid Grant | FREEDOM CENTER | ANNUAL APPEAL | PUBLIC CHARITY | HOUSTON, TX, US | $5,000 |
| Paid Grant | LAUDERDALE YACHT CLUB SAILING FOUNDATION | AS DONEE SEES FIT | PUBLIC CHARITY | FORT LAUDERDALE, FL, US | $5,000 |
| Paid Grant | MAKE-A-WISH FOUNDATION | AS DONEE SEES FIT | PUBLIC CHARITY | PITTSBURGH, PA, US | $5,000 |
| Paid Grant | NAVY-MARINE CORPS RELIEF SOCIETY | AS DONEE SEES FIT | PUBLIC CHARITY | PANAMA CITY BEACH, FL, US | $5,000 |
| Paid Grant | UNITED SERVICE ORGANIZATION | AS DONEE SEES FIT | PUBLIC CHARITY | ALEXANDRIA, VA, US | $5,000 |
| Paid Grant | UNIVERSITY OF PITTSBURGH | AS THE DONEE SEES FIT | PUBLIC CHARITY | PITTSBURGH, PA, US | $5,000 |
| Paid Grant | SYMPHONY OF THE AMERICAS | AS DONEE SEES FIT | PUBLIC CHARITY | FORT LAUDERDALE, FL, US | $2,700 |
| Paid Grant | DELTA TAU DELTA EDUCATION FOUNDATION | AS THE DONEE SEES FIT | PUBLIC CHARITY | FISHERS, IN, US | $2,500 |
| Paid Grant | CARNEGIE MUSEUMS OF PITTSBURGH | ANNUAL APPEAL | PUBLIC CHARITY | PITTSBURGH, PA, US | $1,895 |
| Paid Grant | UNIVERISTY OF MIAMI | AS DONEE SEES FIT | PUBLIC CHARITY | CORAL GABLES, FL, US | $1,150 |
| Paid Grant | BOURGAINVILLA HOUSE | AS DONEE SEES FIT | PUBLIC CHARITY | FORT LAUDERDALE, FL, US | $1,000 |
| Paid Grant | BOYS TOWN | AS DONEE SEES FIT | PUBLIC CHARITY | WEST PALM BEACH, FL, US | $1,000 |
| Paid Grant | BROWARD COUNTY PUBLIC LIBRARY | AS DONEE SEES FIT | PUBLIC CHARITY | FORT LAUDERDALE, FL, US | $1,000 |
| Paid Grant | CARNEGIE MELLON UNIVERSITY | AS THE DONEE SEES FIT | PUBLIC CHARITY | PITTSBURGH, PA, US | $1,000 |
| Paid Grant | CATHOLIC CHARITIES | AS DONEE SEES FIT | PUBLIC CHARITY | OAKLAND PARK, FL, US | $1,000 |
| Paid Grant | CHARITY GUILD OF FORT LAUDERDALE | AS DONEE SEES FIT | PUBLIC CHARITY | FORT LAUDERDALE, FL, US | $1,000 |
| Paid Grant | CHURCH OF THE ASCENSION | ANNUAL APPEAL | PUBLIC CHARITY | PITTSBURGH, PA, US | $1,000 |
| Paid Grant | CLARE BOOTH LUCE POLICY INSTITUTE | AS THE DONEE SEES FIT | PUBLIC CHARITY | HERNDON, VA, US | $1,000 |
| Paid Grant | ELLIS SCHOOL | AS DONEE SEES FIT | PUBLIC CHARITY | PITTSBURGH, PA, US | $1,000 |
| Paid Grant | FLORIDA ASSOCIATION OF BUILDING INSPECTORS | AS DONEE SEES FIT | PUBLIC CHARITY | ORLANDO, FL, US | $1,000 |
| Paid Grant | FORT LAUDERDALE HISTORICAL SOCIETY | AS DONEE SEES FIT | PUBLIC CHARITY | FORT LAUDERDALE, FL, US | $1,000 |
| Paid Grant | FRIENDS OF THE MUSEUM OF DISCOVERY & SCIENCE | AS DONEE SEES FIT | PUBLIC CHARITY | FORT LAUDERDALE, FL, US | $1,000 |
| Paid Grant | GEORGE MASON UNIVERSITY | ANNUAL APPEAL | PUBLIC CHARITY | FAIRFAX, VA, US | $1,000 |
| Paid Grant | HILLSDALE COLLEGE | AS THE DONEE SEES FIT | PUBLIC CHARITY | HILLSDALE, MI, US | $1,000 |
| Paid Grant | JUDICIAL WATCH | ANNUAL APPEAL | PUBLIC CHARITY | WASHINGTON, DC, US | $1,000 |
| Paid Grant | ONE THOUSAND PLUS CLUB TO BENEFIT CANCER | AS DONEE SEES FIT | PUBLIC CHARITY | FORT LAUDERDALE, FL, US | $1,000 |
| Paid Grant | PHIPPS CONSERVATORY & BOTANICAL GARDEN | ANNUAL APPEAL | PUBLIC CHARITY | PITTSBURGH, PA, US | $1,000 |
| Paid Grant | PINSON INC | AS DONEE SEES FIT | PUBLIC CHARITY | FORT LAUDERDALE, FL, US | $1,000 |
| Paid Grant | PITTSBURGH OPERA | AS DONEE SEES FIT | PUBLIC CHARITY | PITTSBURGH, PA, US | $1,000 |
| Paid Grant | TAKE STOCK IN CHILDREN | AS DONEE SEES FIT | PUBLIC CHARITY | FORT LAUDERDALE, FL, US | $1,000 |
| Paid Grant | THIEL COLLEGE | ANNUAL APPEAL | PUBLIC CHARITY | GREENVILLE, PA, US | $1,000 |
| Paid Grant | UPMC SHADYSIDE HOSPITAL | AS DONEE SEES FIT | PUBLIC CHARITY | PITTSBURGH, PA, US | $1,000 |
| Paid Grant | WEST PENN HOSPITAL | BURN UNIT | PUBLIC CHARITY | PITTSBURGH, PA, US | $1,000 |
| Paid Grant | CHILDREN'S DIAGNOSTIC & TREATMENT CENTER | AS DONEE SEES FIT | PUBLIC CHARITY | FORT LAUDERDALE, FL, US | $600 |
| Paid Grant | DUQUESNE UNIVERSITY | AS THE DONEE SEES FIT | PUBLIC CHARITY | PITTSBURGH, PA, US | $500 |
| Paid Grant | NORTH CATHOLIC HIGH SCHOOL | BUILDING FUND | PUBLIC CHARITY | PITTSBURGH, PA, US | $500 |
| Paid Grant | NOTRE DAME UNIVERSITY | AS THE DONEE SEES FIT | PUBLIC CHARITY | NOTRE DAME, IN, US | $500 |
| Paid Grant | MASONIC CHARITIES | ANNUAL APPEAL | PUBLIC CHARITY | ELIZABETHTOWN, PA, US | $300 |
| Paid Grant | SCOTTISH RITE CHARITIES | ANNUAL APPEAL | PUBLIC CHARITY | BOSTON, MA, US | $300 |
| Paid Grant | ALLEGHENY CEMETERY | AS DONEE SEES FIT | PUBLIC CHARITY | PITTSBURGH, PA, US | $100 |
| Paid Grant | MILITARY ORDER OF THE WORLD WARS | AS DONEE SEES FIT | PUBLIC CHARITY | PITTSBURGH, PA, US | $100 |
| Paid Grant | SYRIA SHRINE TEMPLE | AS DONEE SEES FIT | PUBLIC CHARITY | CHESWICK, PA, US | $20 |
Filing and Contact Details
Filer
- EIN
- 52-2250015
Raw XML AppendixShowing 400 of 1,124 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 8515 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 8515 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 54398 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 53035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 51106 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 26413 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 25639 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 27145 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 50030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 49182 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 50901 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 48964 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 50995 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 54875 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 51288 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 52311 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 25801 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 26225 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 26219 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 50224 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 48242 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 50957 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 48170 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 50699 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | IBM CORP 7.5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | HEWLETT PACKARD 6.5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | PEPSICO 4.65% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | AMERISOURCEBERGEN 5.625% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | UNION PACIFIC 5.45% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | VULCAN MATERIALS 6.3% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | BANK OF AMERICA 4.875% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | GOLDMAN SACHS 3.625% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | JPMORGAN CHASE 3.4% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | MERRILL LYNCH 5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | MORGAN STANLEY 6% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 59057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 47961 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 95400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 463496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 81763 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 124778 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 61243 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 97856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 33494 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 37756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 68858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 63198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 79966 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 70280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 101074 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 103115 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 83097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 87023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 82181 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 67436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 79414 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 49071 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 70427 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 54458 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 68309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 58117 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 61396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 67425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 66816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 540000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 50006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 50167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 75809 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 73786 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 74641 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 67476 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 44947 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 190750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 143280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 67496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 185780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 95634 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 183880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 102600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 104132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 120295 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 97136 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 102498 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 118664 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 104928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 121884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 73325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 103806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 87828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 52432 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 101629 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 85520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 79895 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 81015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 94731 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 59769 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 53200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 77688 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 104175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 576990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 64920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 54400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 87528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 64125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 76830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ABBOTT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | AMGEN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | BERKSHIRE HATHAWAY B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | GENERAL ELECTRIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | MICROSOFT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | PEPSICO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | SCHLUMBERGER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | IBM CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | C.R. BARD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | AMERISOURCEBERGEN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | UNILEVER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | BECTON DICKSON & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | EMERSON ELECTRIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | EXXON MOBIL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | EATON CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | SYSCO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | PNC FINL SERVICES GP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | UNITED PARCEL SERVICE B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | CISCO SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | COLGATE-PALMOLIVE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | PRAXAIR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | REPUBLIC SERVICES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | AUTO DATA PROCESSING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | GENERAL DYNAMICS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | JPMORGAN CHASE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | WAL-MART STORES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | BCE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | BP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | PFIZER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | SYNOPSIS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | JOHNSON CONTROLS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | ORACLE CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | TARGET CORP. |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 963937 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 984769 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 28632 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 19321 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 19458 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 37974 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | LIBERTY PROPERTY TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | PLUM CREEK TIMBER |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | RAYONIER REIT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | FIRST POTOMAC REALTY |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 27792 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 21936 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 45166 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 26100 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| IRS990PF/AddressChange | 0 | X |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 169936 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 131024 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 300960 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 300960 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 8515 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 8515 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 261529 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 27000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 9000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 36000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 164265 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 164265 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 139537 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 169936 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 46728 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 878072 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 131024 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 362136 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | -1078 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | -1078 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 2600 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 23854 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 26454 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 12314 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 4105 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 16419 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 1686 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 1971 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 3657 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 215302 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 38930 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 254232 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 401066 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 300960 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 51037 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 38930 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 89967 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 7466 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 3624 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 19406 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 19406 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 505761 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 487808 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 485011 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 3431988 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 3348874 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 3831186 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 1081059 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 963937 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 984769 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 106417 |
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| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 120994 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 7466 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 7056 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 967 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 5177629 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 5224357 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 55836 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 299914 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 299914 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 5184685 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 5225324 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 5741280 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 7056 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 967 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 5184685 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 5225324 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 5177629 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 5224357 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 261529 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 109495 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 41500 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 25850 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 51701 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 58860 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 53134 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 26426 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 54020 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 50421 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 50010 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 51764 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 5002 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 5002 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 2686 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 1775 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 23885 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 5002 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2010-08-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2002-12-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2008-11-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2004-03-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2008-04-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2008-03-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2005-03-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2009-08-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2003-08-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2006-04-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2008-05-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2008-09-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2007-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2007-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2011-09-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2011-09-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2011-01-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2011-09-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2011-01-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2011-04-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2009-04-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2007-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-11-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-02-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-03-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-08-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-02-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-03-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-02-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-11-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-06-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-03-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-05-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-01-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-03-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2011-06-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2011-11-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2011-11-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2011-01-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2011-11-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2011-01-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2011-05-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2011-05-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2011-09-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | BP PLC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | DENTSPLY INTERNATIONAL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | LUBRIZOL CORPORATION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | RAYONIER - FRACTIONAL SHARE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | CISCO SYSTEMS 5.25% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | COCA-COLA 5.75% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | GECC 6.125% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | VERIZON FL 6.125% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | WEYERHAUSER 6.75% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | CHARLES COUNTY MD 5.5% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | HAWAII ST 4% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | INDIANA BD BK RE 5.53% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | OHIO ST HSG FIN 5.771% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | OHIO ST HSG FIN 5.771% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | AMERISOURCEBERGEN CALL 43 11/19/11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | BERKSHIRE HATHAWAY CALL 80 12/17/11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | BP PLC CALL 48 1/22/11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | IBM CALL 195 11/19/11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | PNC BANK CALL 62.50 1/22/11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | PNC BANK CALL 67.50 5/21/11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | ALLIED WASTE NORT 7.125% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | OHIO ST HSG FIN 5.771% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 140570 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 49788 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 74621 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -1701 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -3860 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | -3134 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 154 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -1547 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -421 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | -10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | -1764 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | -2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | -2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 400 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 950 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 390 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 507 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 1818 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | 1929 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | 2006 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | -2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 22 | 828 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 140570 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 49788 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 74621 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | -1701 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | -3860 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | -3134 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 154 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | -1547 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | -421 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | -10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | -1764 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | -2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | -2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | 400 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | 950 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | 390 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 17 | 507 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 18 | 1818 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 19 | 1929 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 20 | 2006 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 21 | -2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 22 | 828 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 250065 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 91288 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 100471 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 55000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 26580 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 52473 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 12 | 5000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 13 | 5000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 14 | 400 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 15 | 950 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 16 | 3076 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 17 | 507 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 18 | 3593 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 19 | 1929 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 20 | 25891 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 21 | 5000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 22 | 828 |
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
- $5,225,324
- Liabilities
- $967
- Net assets
- $5,224,357
- Revenue
- -
- Expenses
- $254,232
- Net income
- -