Siviq Scores
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Balance Sheet
Assets
Flat$5,874,383
Flat from 2012
Net Assets
$5,871,524
No earlier filing loaded for comparison.
Liabilities
Flat$2,859
Flat from 2012
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$354,104
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
- May 29, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| LINDA B HALLER | Executive Director/Trustee | PT | $36,000 | $3,182 | $39,182 |
| JOSEPH S SCHERLE CPA | Trustee | - | $0 | - | - |
| KEVIN D BOYCE | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | BROWARD CENTER FOR THE PERFORMING ARTS | CAPITAL CAMPAIGN | PUBLIC CHARITY | FORT LAUDERDALE, FL, US | $75,000 |
| Paid Grant | MUSEUM OF ART - FORT LAUDERDALE | AS DONEE SEES FIT | PUBLIC CHARITY | FORT LAUDERDALE, FL, US | $25,000 |
| 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 | MAKE-A-WISH FOUNDATION | AS DONEE SEES FIT | PUBLIC CHARITY | PITTSBURGH, PA, US | $10,000 |
| Paid Grant | SHRINER'S HOSPITAL | AS DONEE SEES FIT | PUBLIC CHARITY | TAMPA, FL, US | $10,000 |
| Paid Grant | UNITED SERVICE ORGANIZATION | AS DONEE SEES FIT | PUBLIC CHARITY | ALEXANDRIA, VA, US | $10,000 |
| Paid Grant | WOUNDED WARRIOR PROJECT | AS DONEE SEES FIT | PUBLIC CHARITY | JACKSONVILLE, FL, US | $10,000 |
| Paid Grant | MITEY RIDERS | AS DONEE SEES FIT | PUBLIC CHARITY | WEDDINGTON, NC, US | $8,500 |
| Paid Grant | DUQUESNE UNIVERSITY | AS THE DONEE SEES FIT | PUBLIC CHARITY | PITTSBURGH, PA, US | $5,500 |
| Paid Grant | AMERICAN RED CROSS | AS DONEE SEES FIT | PUBLIC CHARITY | PLANTATION, FL, US | $5,000 |
| Paid Grant | CHARLOTTE LATIN SCHOOL | AS DONEE SEES FIT | PUBLIC CHARITY | CHARLOTTE, NC, 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 | HATHAWAY BROWN SCHOOL | AS DONEE SEE FIT | PUBLIC CHARITY | SHAKER HEIGHTS, OH, 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 | PINSON INC | SPECIAL OLYMPICS | PUBLIC CHARITY | FORT LAUDERDALE, FL, US | $5,000 |
| Paid Grant | SALVATION ARMY | AS DONEE SEES FIT | PUBLIC CHARITY | SUNRISE, FL, US | $5,000 |
| Paid Grant | ST EDMUND'S ACADEMY | AS 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 | $5,000 |
| Paid Grant | UNIVERSITY OF PITTSBURGH | AS THE DONEE SEES FIT | PUBLIC CHARITY | PITTSBURGH, PA, US | $5,000 |
| Paid Grant | FUNDING ARTS BROWARD | AS DONEE SEES FIT | PUBLIC CHARITY | FORT LAUDERDALE, FL, US | $3,625 |
| Paid Grant | HILLSDALE COLLEGE | AS THE DONEE SEES FIT | PUBLIC CHARITY | HILLSDALE, MI, US | $2,500 |
| Paid Grant | BROWARD COUNTY PUBLIC LIBRARY | AS DONEE SEES FIT | PUBLIC CHARITY | FORT LAUDERDALE, FL, US | $1,775 |
| Paid Grant | PURDUE UNIVERSITY | AS DONEE SEES FIT | PUBLIC CHARITY | WEST LAFAYAETTE, IN, US | $1,500 |
| Paid Grant | BONNET HOUSE ALLIANCE | AS DONEE SEES FIT | PUBLIC CHARITY | FORT LAUDERDALE, FL, US | $1,425 |
| Paid Grant | ONE THOUSAND PLUS CLUB TO BENEFIT CANCER | AS DONEE SEES FIT | PUBLIC CHARITY | FORT LAUDERDALE, FL, US | $1,085 |
| Paid Grant | CARNEGIE MELLON UNIVERSITY | AS THE DONEE SEES FIT | PUBLIC CHARITY | PITTSBURGH, PA, 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 | 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 | THIEL COLLEGE | ANNUAL APPEAL | PUBLIC CHARITY | GREENVILLE, PA, US | $1,000 |
| Paid Grant | VOCATIONAL GUIDANCE SERVICES | AS DONEE SEES FIT | PUBLIC CHARITY | CLEVELAND, OH, US | $1,000 |
| Paid Grant | YOUNG AMERICA FOUNDATION | AS DONEE SEES FIT | PUBLIC CHARITY | HERNDON, VA, US | $1,000 |
| 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 | WLRN PUBLIC BROADCASTING | AS DONEE SEES FIT | PUBLIC CHARITY | MIAMI, FL, US | $300 |
| Paid Grant | PHILADELPHIA ZOO | AS DONEE SEES FIT | PUBLIC CHARITY | PHILADELPHIA, PA, US | $100 |
| Paid Grant | LEADERSHIP BROWARD FOUNDATION | AS DONEE SEES FIT | PUBLIC CHARITY | FORT LAUDERDALE, FL, US | $25 |
Filing and Contact Details
Filer
- EIN
- 52-2250015
Raw XML AppendixShowing 400 of 1,051 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 | 7034 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 7034 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 54398 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 51106 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 27145 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 50030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 99413 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 50901 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 48964 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 50995 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 53602 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 53077 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 50105 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 52413 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 52004 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 51669 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 50274 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 25500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 50067 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 105852 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 52753 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 53415 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 52948 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 55803 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 54465 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 52111 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 53455 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 53794 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | IBM CORP 7.5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | PEPSICO 4.65% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | VULCAN MATERIALS 6.3% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | BANK OF AMERICA 4.875% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | GOLDMAN SACHS 3.625% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | JPMORGAN CHASE 3.4% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | MERRILL LYNCH 5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | MORGAN STANLEY 6% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | GENERAL ELECTRIC CAPITAL 4.375% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | KELLOGG 3.25% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | MORGAN STANLEY 4.1% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | PITNEY BOWES 5.75% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | SAFEWAY 5% |
| 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 | 83097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 87023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 82181 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 67436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 79414 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 49071 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 70427 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 54458 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 51933 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 58117 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 61396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 67425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 66816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 540000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 50006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 50167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 75809 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 73786 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 74641 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 144634 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 16375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 78600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 60340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 224250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 167920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 69443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 191604 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 97017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 191550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 117288 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 120904 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 134050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 101647 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 116512 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 121170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 112160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 79150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 104958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 88476 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 56982 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 114994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 87560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 85057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 85395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 75387 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 62343 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 70350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 88699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 107350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 562140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 75237 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 63670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 85876 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 83300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 88755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 151704 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 34515 |
| 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 | SYSCO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | PNC FINL SERVICES GP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | UNITED PARCEL SERVICE B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | CISCO SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | COLGATE-PALMOLIVE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | PRAXAIR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | REPUBLIC SERVICES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | AUTO DATA PROCESSING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | GENERAL DYNAMICS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | JPMORGAN CHASE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | WAL-MART STORES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | BCE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | BP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | PFIZER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | SYNOPSIS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | JOHNSON CONTROLS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | ORACLE CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | TARGET CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | EATON CORP. PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | PHILLIPS 66 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 759729 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 779048 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 19321 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 19458 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | PLUM CREEK TIMBER |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | RAYONIER REIT |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 26622 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 52452 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 177334 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 28074 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 205408 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 205408 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 7034 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 7034 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 28074 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 27000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 9000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 36000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 272335 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 272335 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 795863 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 153942 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 177334 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 647167 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 506606 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 28074 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 158306 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 9846 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 9846 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | -2402 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | -2402 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 2500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 11902 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 14402 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 2386 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 796 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 3182 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 1672 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 2012 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 13707 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 320371 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 23710 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 354104 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 182016 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 1001271 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 48036 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 23710 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 81769 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 7466 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 19406 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 35003 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 35003 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 487808 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 694153 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 712106 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 3348874 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 3390392 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 4156353 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 963937 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 759729 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 779048 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 105385 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 38779 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 79074 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 7466 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 967 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 2859 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 5224357 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 5871524 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 299914 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 956327 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 956327 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 5225324 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 5874383 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 6717911 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 967 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 2859 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 5225324 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 5874383 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 5224357 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 5871524 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 28074 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 30228 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 21554 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 22194 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 7363 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 7363 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 14413 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 21481 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 7066 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 6705 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 17905 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 8068 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 4898 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 26413 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 53035 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 25639 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 50253 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 25123 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 25328 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 25017 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 25101 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 53385 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2006-03-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2009-08-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2008-12-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2009-05-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2009-11-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2006-06-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2008-02-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2008-08-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2009-05-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2010-06-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2012-03-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-12-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-12-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-12-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-12-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-12-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-12-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-03-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-03-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-03-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-03-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-03-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-03-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-09-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-11-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-11-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-06-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-08-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-05-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-04-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2012-02-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2012-07-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2012-01-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | EATON CORP. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | EATON CORP. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | EATON CORP. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | EATON CORP. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | EATON CORP. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | EATON CORP. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | LIBERTY PROPERTY TRUST |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | LIBERTY PROPERTY TRUST |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | FIRST POTOMAC REALTY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | FIRST POTOMAC REALTY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | FIRST POTOMAC REALTY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | FIRST POTOMAC REALTY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | AMERISOURCEBERGEN 5.625% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | HEWLETT PACKARD 6.5% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | UNION PACIFIC 5.45% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | JACKSON COUNTY KY 2.625% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | MAINE 56% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | MATAWAN-ABERDEEN 5% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | OHIO ST 4.55% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | SOUTH DAKOTA BR 2.875% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | TENNESSEE ST 6% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | BP PLC CALL 52.5 7/21/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | PEPSICO CALL 70 1/21/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 13679 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 6856 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 8799 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 2968 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 2968 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 6249 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 2116 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -324 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 640 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -8112 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | -4396 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | -1226 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | -1413 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | -3035 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | -424 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | -253 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | -123 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | -328 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | -17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | -101 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | -3385 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | 3639 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 22 | 580 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 23 | 2717 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 13679 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 6856 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 8799 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 2968 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 2968 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 6249 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 2116 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | -324 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 640 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | -8112 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | -4396 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | -1226 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | -1413 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | -3035 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | -424 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | -253 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | -123 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 17 | -328 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 18 | -17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 19 | -101 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 20 | -3385 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 21 | 3639 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 22 | 580 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 23 | 2717 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 43907 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 28410 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 30993 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 10331 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 10331 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 20662 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 23597 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 6742 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 7345 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 9793 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 3672 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 3672 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 12 | 25000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 13 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 14 | 25215 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 15 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 16 | 25000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 17 | 25000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 18 | 25000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 19 | 25000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 20 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 21 | 3639 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 22 | 580 |
Document Assets
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Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $5,874,383
- Liabilities
- $2,859
- Net assets
- $5,871,524
- Revenue
- -
- Expenses
- $354,104
- Net income
- -