Civic Intelligence

Harley W Howell Trust

990PF • Fiscal year 2010 • EIN 52-6033554

Jan 01, 2010 to Dec 31, 2010 • Filed on May 04, 2011

Organization Profile
1525 W Wt Harris Blvd D1114-04428288
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

31st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2010 filings • $500k-$1M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

91st percentile

$10,000

Higher top officer pay than 91% of similar nonprofits.

2010 filings • $500k-$1M nonprofits • Source year 2010

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets31st percentile

Assets

$573,540

No earlier filing loaded for comparison.

Net Assets

$573,540

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$141,191

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600K$400K$200K$0Assets 2010: $573,540Liabilities 2010: $0Net Assets 2010: $573,5402010Assets 2011: $568,178Liabilities 2011: $0Net Assets 2011: $568,1782011

Highlighted filing

2010

Assets$573,540
Liabilities$0
Net Assets$573,540
Open 2010 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200K$150K$100K$50K$0Expenses 2010: $141,1912010Expenses 2011: $159,1042011

Highlighted filing

2010

Revenue-
Expenses$141,191
Net Income-
Open 2010 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2010 to Dec 31, 2010
Signed
May 4, 2011
Return Version
2010v3.2
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteeFT$10,000-$10,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSHEPPARD PRATT HEALTH SYSTEMSGENERAL PURPOSEPUBLIC CHARITYBALTIMORE, MD, US$30,000
Paid GrantSINAI HOSPITAL OF BALTIMOREGENERAL PURPOSEPUBLIC CHARITYBALTIMORE, MD, US$25,500
Paid GrantBALTIMORE SYMPHONY ORCHESTRAGENERAL PURPOSEPUBLIC CHARITYBALTIMORE, MD, US$19,000
Paid GrantMARYLAND HISTORICAL SOCIETYGENERAL PURPOSEPUBLIC CHARITYBALTIMORE, MD, US$13,000
Paid GrantCONNECTICUT COLLEGEGENERAL PURPOSEPUBLIC CHARITYNEW LONDON, CT, US$10,000
Paid GrantFRIENDS SCHOOL OF BALTIMOREGENERAL PURPOSEPUBLIC CHARITYBALTIMORE, MD, US$10,000
Paid GrantGARDEN HARVESTGENERAL PURPOSEPUBLIC CHARITYGLYNDON, MD, US$2,000
Paid GrantCENTER STAGEGENERAL PURPOSEPUBLIC CHARITYBALTIMORE, MD, US$1,500
Paid GrantMARYLAND FOOD BANKGENERAL PURPOSEPUBLIC CHARITYBALTIMORE, MD, US$1,500
Paid GrantCATHOTIC CHARITIESGENERAL PURPOSEPUBLIC CHARITYBALTIMORE, MD, US$1,000
Paid GrantHISTORIC ANNAPOLIS FOUNDATIONGENERAL PURPOSEPUBLIC CHARITYANNAPOLIS, MD, US$1,000
Paid GrantPAUL'S PLACE INCGENERAL PURPOSEPUBLIC CHARITYBALTIMORE, MD, US$1,000
Paid GrantB&O RAILROAD MUSEUMGENERAL PURPOSEPUBLIC CHARITYBALTIMORE, MD, US$1,000
Paid GrantEVERYMAN THEATERGENERAL PURPOSEPUBLIC CHARITYBALTIMORE, MD, US$1,000
Paid GrantSCENIC RIVERS LAND TRUSTGENERAL PURPOSEPUBLIC CHARITYANNAPOLIS, MD, US$1,000
Paid GrantHOPEWELL CANCER SUPPORTGENERAL PURPOSEPUBLIC CHARITYBROOKLANDVILLE, MD, US$1,000
Paid GrantTHE PHOENIX WILDLIFE CENTER INCGENERAL PURPOSEPUBLIC CHARITYPHOENIX, MD, US$1,000
Paid GrantMARYLAND SPCAGENERAL PURPOSEPUBLIC CHARITYBALTIMORE, MD, US$1,000
Paid GrantST VINCENT de PAUL OF BALTIMOREGENERAL PURPOSEPUBLIC CHARITYBALTIMORE, MD, US$720
Paid GrantMARYLAND SCIENCE CENTERGENERAL PURPOSEPUBLIC CHARITYBALTIMORE, MD, US$500
Paid GrantLEAGUE OF WOMEN VOTERS EDUCATIONGENERAL PURPOSEPUBLIC CHARITYBALTIMORE, MD, US$500
Paid GrantWOODBOURNE CENTERGENERAL PURPOSEPUBLIC CHARITYBALTIMORE, MD, US$500
Paid GrantHOUSE OF RUTHGENERAL PURPOSEPUBLIC CHARITYBALTIMORE, MD, US$500
Paid GrantNATIONAL AQUARIUM IN BALIMOREGENERAL PURPOSEPUBLIC CHARITYBALTIMORE, MD, US$500
Paid GrantFUND FOR EDUCATIONAL EXCELLENCEGENERAL PURPOSEPUBLIC CHARITYBALTIMORE, MD, US$500
Paid GrantWALTERS ARTS GALLERYGENERAL PURPOSEPUBLIC CHARITYBALTIMORE, MD, US$500
Paid GrantAMERICAN ASSOCIATION OF ZOGENERAL PURPOSEPUBLIC CHARITYBALTIMORE, MD, US$500
Paid GrantBALTIMORE SHAKESPEARE FESTIVALGENERAL PURPOSEPUBLIC CHARITYBALTIMORE, MD, US$500
Paid GrantSAVE OUR SCHOOLSGENERAL PURPOSEPUBLIC CHARITYANNAPOLIS, MD, US$500
Paid GrantHEROS HELPING HEROSGENERAL PURPOSEPUBLIC CHARITYBALTIMORE, MD, US$500
Paid GrantENOCH PRATT FREE LIBRARYGENERAL PURPOSEPUBLIC CHARITYBALTIMORE, MD, US$500
Filing and Contact Details

Filer

EIN
52-6033554
Raw XML AppendixShowing 400 of 881 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/Amount0750
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps0750
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue034989
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue182540
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue224677
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue335945
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue437163
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue522192
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue654698
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue755418
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue843336
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue91836
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue103991
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue113981
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue123950
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue137289
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue142219
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue152867
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue166938
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue175283
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue184782
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue192831
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue205408
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue215382
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue224027
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue236857
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue245804
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue253647
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue265735
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue273024
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2815072
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue295732
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue303998
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue313897
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue324124
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue335293
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue346589
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue355921
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue364023
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue375426
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue386749
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue392912
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue404108
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue414099
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue423891
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue432634
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV039243
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV186081
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV232231
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV338409
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV440205
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV542282
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV661039
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV747491
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV851593
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV96914
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV105756
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV115259
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1212813
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV138037
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV143203
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV153065
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV169650
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV175393
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1813620
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1914624
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV208339
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV215643
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV225964
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV238696
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV246072
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV254634
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV265490
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV273972
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2817009
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV295514
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV306860
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV317657
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV326691
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV337778
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3411578
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV356624
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV365870
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV378450
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV389070
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3914312
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV407031
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV417286
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV425603
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV433219
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0#256210105 DODGE & COX INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1#464287226 ISHARES BARCLAYS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2#4812C0803 JPMORGAN HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3#693390882 PIMCO FOREIGN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4#92934R769 CRM MID CAP VALUE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5#38142Y401 GOLDMAN SACHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6#961323409 WESTPORT FUNDS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7#04315J837 ARTIO INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8#411511306 HARBOR INTERN.
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9#189754104 COACH INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10#364760108 GAP INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11#437076102 HOME DEPOT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12#654106103 NIKE INC CL B
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13#194162103 COLGATE PALMOLIVE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14#370334104 GENERAL MILLS INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond15#487836108 KELLOGG CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16#742718109 PROCTOR & GAMBLE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17#931142103 WALMART STORES INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond18#20825C104 CONOCOPHILLIPS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond19#30231G102 EXXON MOBIL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond20#674599105 OCCIDENTAL PETE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond21#001055102 AFLAC INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond22#171232101 CHUBB CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond23#46625H100 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond24#693475105 PNC FINANCIAL SER.
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond25#857477103 STATE STREET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond26#031162100 AMGEN INC.
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond27#110122108 BRISTOL MYERS SQIBB
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond28#478160104 JOHNSON & JOHNSON
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond29#58405U102 MEDCO HEALTH SOL.
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond30#291011104 EMERSON ELECTRIC CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond31#740189105 PRECISION CASTPARTS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond32#913017109 UNITED TECHNOLOGIES
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond33#055921100 BMC SOFTWARE INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond34#428236103 HEWLETT PACKARD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond35#458140100 INTEL CORP COMM
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond36#459200101 INTERNATIONAL BUS.
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond37#882508104 TEXAS INSTRUMENTS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond38#74005P104 PRAXAIR INC COM
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond39#92343V104 VERIZON COMM.
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond40#G1151C101 ACCENTURE PLC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond41#G24140108 COOPER INDUSTRIES
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond42#H0023R105 ACE LIMITED
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond43#H5833N103 NOBLE CORP.
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount017544
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount031758
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount03
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0US TAX REFUND
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description1RECOVERY
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount01455
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount1500
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode01
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode11
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount051260
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA051260
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps0750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss0750
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm031758
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps02500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm07500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss010000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0128220
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0128220
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm017512
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss017544
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-89931
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0138137
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm03
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss03
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss031758
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome041570
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps02018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss02018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss01955
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0203
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0203
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0133488
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm07703
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0141191
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome049273
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses051260
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps05268
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm07703
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss012971
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY0671096
IRS990PF/BalanceSheets/CapitalStockEOY0573540
IRS990PF/BalanceSheets/CashBOY00
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY00
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0561277
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0706270
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY00
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY00
IRS990PF/BalanceSheets/InvestmentsLandEtcBOY00
IRS990PF/BalanceSheets/InvestmentsMortgageLoansBOY00
IRS990PF/BalanceSheets/InvestmentsOtherBOY0661818
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV00
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY00
IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblBOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY00
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY09278
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY012263
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV012263
IRS990PF/BalanceSheets/TotalAssetsBOY0671096
IRS990PF/BalanceSheets/TotalAssetsEOY0573540
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0718533
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0671096
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0573540
IRS990PF/BalanceSheets/TotalNetAssetsBOY0671096
IRS990PF/BalanceSheets/TotalNetAssetsEOY0573540
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome031758
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis03408
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13828
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis26858
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis33891
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis44428
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis55382
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis69430
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7210
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis85283
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis96176
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis109532
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis113833
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis122633
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis134779
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis143805
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis15781
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1610119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis172036
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1815136
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis194831
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired01984-04-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12004-03-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22009-04-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32008-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42009-04-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52009-04-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62009-07-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72008-03-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired81984-04-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92009-01-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102008-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112009-04-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122009-04-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132003-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142008-08-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152009-04-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired161984-04-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172008-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182009-04-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192008-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202003-07-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02010-07-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12010-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22010-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32010-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42010-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52010-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62010-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72010-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82010-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92010-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102010-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112010-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122010-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132010-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142010-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152010-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162010-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172010-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182010-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192010-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202010-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0.0199 FRONTIER COMMUNICATIONS CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset170. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2150. ARCHER DANIELS MIDLAND CO COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3471.698 ARTIO INTERNATIONAL EQ FD 3# 1529
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset480. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset570. BECTON DICKINSON & CO COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6320. CA INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7750.188 DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8120. FRONTIER COMMUNICATIONS CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9413.394 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10100.57 HARBOR FD INTL FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1194. ISHARES BARCLAYS AGGREGATE BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12614.251 JPMORGAN HIGH YIELD FUND SS #3580
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13100. NIKE INC CL B COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14470.81 PIMCO FOREIGN BOND FUND-INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1585. SEMPRA ENERGY COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16100. VERIZON COMMUNICATIONS COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17360.62 CRM MIDCP VAL INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1865. WATSON PHARMACEUTICALS INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19649.614 WESTPORT FDS SMALL CAP FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20200. COVIDIEN PLC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss02724
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1693
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-858
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss366
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss41282
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss52301
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6570
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7881
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss84717
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9-176
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10444
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss111167
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss126081
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13221
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14527
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss152511
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16-119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss171195
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss18864
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss193751
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses02724
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1693
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2-858
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses366
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses41282
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses52301
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6570
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7881
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses84717
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses9-176
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10444
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses111167
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses126081
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13221
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14527
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses152511
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses16-119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses171195
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses18864
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses193751
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice06132
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice14521
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice26000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice33957
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice45710
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice57683
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice610000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice71091
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice810000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice96000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice109976
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice115000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice128714
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice135000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice144332
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice153292
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1610000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice173231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1816000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice198582
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-89931
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases07625
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases00
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal0581165
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY0671096
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY0573540
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted037583
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj037083
IRS990PF/DistributableAmount/DistributableAmountBeforeDed037583
IRS990PF/DistributableAmount/MinimumInvestmentReturn037499
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions0500
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome0416
IRS990PF/DistributableAmount/TotalTax0416
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment0132
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax0416
IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal0416
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome0416
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue0284
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments0132

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$573,540
Liabilities
$0
Net assets
$573,540
Revenue
-
Expenses
$141,191
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2011Detailed filing. Detailed filing data is available for this year.$5.68$0.00$5.68$1.59
2010Detailed filing. Detailed filing data is available for this year.$5.74$0.00$5.74$1.41