Liabilities / Assets
18th percentile
Tied with the lowest-debt nonprofits in its peer group.
Dimick Foundation John M Lynham Jr Trustee
990PF • Fiscal year 2011 • EIN 52-6038149
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
72nd percentile
Higher top officer pay than 72% of similar nonprofits.
Asset Growth
49th percentile
Faster asset growth than 49% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$5,983,202
Up $19,536 (+0.3%) from 2010
Net Assets
Up$5,983,202
Up $19,536 (+0.3%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$471,826
Up $17,775 (+3.9%) 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
- May 11, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JOHN LYNHAM JR | Trustee | - | $24,000 | - | $24,000 |
| NANCY CREE-JOHNSON | Trustee | - | $24,000 | - | $24,000 |
| MICHELLE LEVENSON | Trustee | - | $24,000 | - | $24,000 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | HEROES INC | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $25,000 |
| Paid Grant | WASHINGTON ANIMAL RESCUE LEAGUE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $10,000 |
| Paid Grant | WASHINGTON TENNIS & EDUCATIONAL FOUNDATION | GENERAL OPERATING SUPPORT | - | WASHIGNTON, DC, US | $10,000 |
| Paid Grant | YOUTH FOR TOMORROW | GENERAL OPERATING SUPPORT | - | BRISTOW, VA, US | $10,000 |
| Paid Grant | WASHINGTON CHORUS | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $9,000 |
| Paid Grant | WASHINGTON BALLET | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $7,500 |
| Paid Grant | YOUNG CONCERT ARTISTS OF WASHINGTON | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $7,500 |
| Paid Grant | GIRL SCOUT COUNCIL - NATION'S CAPITAL | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $6,000 |
| Paid Grant | IMAGINATION STAGE | GENERAL OPERATING SUPPORT | - | BETHESDA, MD, US | $6,000 |
| Paid Grant | AMERICA THE BEAUTIFUL FUND | GENERAL OPERATING SUPPORT | - | WAHINGTON, DC, US | $5,000 |
| Paid Grant | BUILDING BRIDGES ACROSS THE RIVER | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $5,000 |
| Paid Grant | CALVARY WOMEN'S SERVICES | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $5,000 |
| Paid Grant | CATHEDRAL CHORAL SOCIETY | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $5,000 |
| Paid Grant | DANCE PLACE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $5,000 |
| Paid Grant | EVERYBODY WINS DC INC | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $5,000 |
| Paid Grant | FRIENDS OF DUPONT ICE ARENA INC | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $5,000 |
| Paid Grant | HELEN HAYES AWARDS | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $5,000 |
| Paid Grant | JOHN CARROLL SOCIETY | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $5,000 |
| Paid Grant | LEVINE SCHOOL OF MUSIC | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $5,000 |
| Paid Grant | RACHAEL'S WOMEN'S CENTER | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $5,000 |
| Paid Grant | ROUND HOUSE THEATRE | GENERAL OPERATING SUPPORT | - | BETHESDA, MD, US | $5,000 |
| Paid Grant | TREATMENT AND LEARNING CENTER | GENERAL OPERATING SUPPORT | - | ROCKVILLE, MD, US | $5,000 |
| Paid Grant | YOUTH LEADERSHIP FOUNDATION | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $5,000 |
| Paid Grant | CHILDREN'S CHORUS OF WASHINGTON | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $4,000 |
| Paid Grant | DC RAPE CRISIS CENTER | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $4,000 |
| Paid Grant | DC SCORES | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $4,000 |
| Paid Grant | FOR LOVE OF CHILDREN | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $4,000 |
| Paid Grant | HIGHER ACHIEVEMENT PROGRAM | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $4,000 |
| Paid Grant | INNER CITY - INNER CHILD | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $4,000 |
| Paid Grant | NATIONAL AQUARIUM IN WASHINGTON DC | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $4,000 |
| Paid Grant | NATIONAL SYMPHONY ORCHESTRA | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $4,000 |
| Paid Grant | PICKLEBERRY PIE INC | GENERAL OPERATING SUPPORT | - | VIENNA, VA, US | $4,000 |
| Paid Grant | ST MARY'S COURT | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $4,000 |
| Paid Grant | ALZHEIMER'S ASSOCIATION NAT'L CAPITAL | GENERAL OPERATING SUPPORT | - | FAIRFAX, VA, US | $3,500 |
| Paid Grant | CHRISTIAN COMMUNITIES GROUP HOMES | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,500 |
| Paid Grant | PUPPET CO | GENERAL OPERATING SUPPORT | - | GLEN ECHO, MD, US | $3,500 |
| Paid Grant | RECORDING FOR THE BLIND & DYSLEXIC WASH | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,500 |
| Paid Grant | SARAH'S CIRCLE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,500 |
| Paid Grant | ADVENTURE THEATRE | GENERAL OPERATING SUPPORT | - | GLEN ECHO, MD, US | $3,000 |
| Paid Grant | CAPITAL HOSPICE | GENERAL OPERATING SUPPORT | - | FALLS CHURCH, VA, US | $3,000 |
| Paid Grant | CLASS ACTS ARTS | GENERAL OPERATING SUPPORT | - | SILVER SPRING, MD, US | $3,000 |
| Paid Grant | CORCORAN GALLERY OF ART | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,000 |
| Paid Grant | EASTER SEALS GREATER WASH-BALT REGION | GENERAL OPERATING SUPPORT | - | SILVER SPRING, MD, US | $3,000 |
| Paid Grant | EXCEL INSTITUTE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,000 |
| Paid Grant | FOLGER SHAKESPEARE LIBRARY | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,000 |
| Paid Grant | FOUNDATION SCHOOLS | GENERAL OPERATING SUPPORT | - | ROCKVILLE, MD, US | $3,000 |
| Paid Grant | INTERAGES | GENERAL OPERATING SUPPORT | - | WHEATON, MD, US | $3,000 |
| Paid Grant | JUBILEE JOBS | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,000 |
| Paid Grant | POTOMAC COMMUNITY RESOURCES INC | GENERAL OPERATING SUPPORT | - | POTOMAC, MD, US | $3,000 |
| Paid Grant | SHAKESPEARE THEATRE COMPANY | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,000 |
| Paid Grant | STRIVE DC | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,000 |
| Paid Grant | SUITED FOR CHANGE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,000 |
| Paid Grant | THRIVE DC | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,000 |
| Paid Grant | TURNING THE PAGE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,000 |
| Paid Grant | UNIVERSITY OF KENTUCKY | GENERAL OPERATING SUPPORT | - | LEXINGTON, KY, US | $3,000 |
| Paid Grant | BEACON HOUSE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | CENTRAL UNION MISSION | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | COLLEGE BOUND | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | COUNCIL FOR COURT EXCELLENCE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | DANCE INSTITUTE OF WASHINGTON | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | FOOD & FRIENDS | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | FORD'S THEATRE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | HOPE AND A HOME | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | INTERFAITH CONFERENCE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | IONA SENIOR SERVICES | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | JUNIOR ACHIEVEMENT | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | KID POWER DC | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | MY SISTER'S PLACE INC | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | N STREET VILLAGE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | NATIONAL PHILHARMONIC | GENERAL OPERATING SUPPORT | - | NORTH BETHESDA, MD, US | $2,500 |
| Paid Grant | PERRY SCHOOL COMMUNITY SERVICE CENTER INC | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | RESET | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | RESOURCES FOR INNER CITY CHILDREN | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | ST PATRICK'S CHURCH | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | STUDIO THEATRE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | THE CHILD & FAMILY NETWORK CENTERS | GENERAL OPERATING SUPPORT | - | ALEXANDRIA, VA, US | $2,500 |
| Paid Grant | ACE MENTOR PROGRAM OF THE GREATER WASH | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,000 |
| Paid Grant | CAPITOL HILL GROUP MINISTRY | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,000 |
| Paid Grant | COMMUNITY FAMILY LIFE SERVICES | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,000 |
| Paid Grant | DC CENTRAL KITCHEN | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,000 |
| Paid Grant | DC LAW STUDENTS IN COURT PROGRAM INC | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,000 |
| Paid Grant | DOWNTOWN CLUSTER'S GERIATRIC DAY CARE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,000 |
| Paid Grant | MENTORING TO MANHOOD | GENERAL OPERATING SUPPORT | - | UPPER MARLBORO, MD, US | $2,000 |
| Paid Grant | MUSICAL THEATRE CENTER | GENERAL OPERATING SUPPORT | - | ROCKVILLE, MD, US | $2,000 |
| Paid Grant | NEEDIEST KIDS | GENERAL OPERATING SUPPORT | - | MCLEAN, VA, US | $2,000 |
| Paid Grant | READING CONNECTION | GENERAL OPERATING SUPPORT | - | ARLINGTON, VA, US | $2,000 |
| Paid Grant | SEPTIMA CLARK PUBLIC CHARTER SCHOOL | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,000 |
| Paid Grant | SHAW COMMUNITY MINISTRY | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,000 |
| Paid Grant | ST ANN'S INFANT & MATERNITY HOME | GENERAL OPERATING SUPPORT | - | HYATTSVILLE, MD, US | $2,000 |
| Paid Grant | WOLF TRAP FOUND FOR THE PERFORMING ARTS | GENERAL OPERATING SUPPORT | - | VIENNA, VA, US | $2,000 |
| Paid Grant | ATLAS PERFORMING ARTS CENTER | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $1,500 |
| Paid Grant | BOWEN MCCAULEY DANCE | GENERAL OPERATING SUPPORT | - | ARLINGTON, VA, US | $1,500 |
| Paid Grant | FOUNDATION CENTER | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $1,500 |
| Paid Grant | LEGAL COUNSEL FOR THE ELDERLY | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $1,500 |
| Paid Grant | AFI SILVER THEATRE AND CULTURAL CENTER | GENERAL OPERATING SUPPORT | - | SILVER SPRING, MD, US | $1,000 |
| Paid Grant | FRENCH-AMERICAN CULTURAL FOUNDATION | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $1,000 |
| Paid Grant | HEALTHY LIVING INC | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $1,000 |
| Paid Grant | HUNTINGTON MUSEUM OF ART INC | GENERAL OPERATING SUPPORT | - | HUNTINGTON, WV, US | $1,000 |
| Paid Grant | JOE'S MOVEMENT EMPORIUM | GENERAL OPERATING SUPPORT | - | MT RAINIER, MD, US | $1,000 |
| Paid Grant | LEFT BANK CONCERT SOCIETY | GENERAL OPERATING SUPPORT | - | FALLS CHURCH, VA, US | $1,000 |
| Paid Grant | OPERA GUILD OF NORTHERN VIRGINIA | GENERAL OPERATING SUPPORT | - | ARLINGTON, VA, US | $1,000 |
| Paid Grant | TRAVELING PLAYERS ENSEMBLE | GENERAL OPERATING SUPPORT | - | GREAT FALLS, VA, US | $1,000 |
| Paid Grant | WASHINGTON SHAKESPEARE COMPANY | GENERAL OPERATING SUPPORT | - | ARLINGTON, VA, US | $1,000 |
| Paid Grant | WILDERNESS LEADERSHIP & LEARNING | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $1,000 |
Filing and Contact Details
Filer
- EIN
- 52-6038149
Raw XML AppendixShowing 400 of 1,364 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 | 2425 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | TAX PREPARATION |
| ExplnOfNonFilingWithAGStmt/Statement | 0 | DC does not require submission of Form 990-PF to DC. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 41920 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 96964 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 42432 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 96964 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | BURLINGTON NRTH AMS 6.462% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | BURLINGTON NRTHN AMS 5.629% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 29445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 28168 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 56632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 38185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 25380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 31600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 31560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 29562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 32255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 22477 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 27944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 77484 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 28715 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 24345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 22914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 39731 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 29554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 23150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 33396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 28848 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 30983 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 26680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 56040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 38150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 22650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 30330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 30370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 27445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 31152 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 21021 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 27765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 73644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 29880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 24075 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 21189 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 38070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 27670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 20640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 29352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 28030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | AMERICAN ELEC POWER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ATMOS ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | BECTON DICKINSON & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | BERKSHIRE HATHAWAY INC-CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | DENBURY RES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | EBAY INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | HOSPIRA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | LINDSAY CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | MONSANTO CO NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | STARWOOD PROPERTY TRUST INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | VANGUARD INFO TECH ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | WALMART STORES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | BANCO LATINOAMERICANO DE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | BHP BILLITON LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | FRANCO-NEVADA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | JARDINE STRATEGIC HLDGS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | POTASH CORP SASK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | RIO TINTO PLC SPNSD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | VODAFONE GROUP SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | ISHARES TR |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 573522 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 573522 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 415124 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 336703 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 147899 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 494042 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 532805 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 142212 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 130205 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 185038 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 57250 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 295600 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 321525 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 321516 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 196616 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | HARBOR CAP APPRECIATION FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | HARTFORD DIVIDEND AND GROWTH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | INVESCO SMALL CAP GROWTH-I |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | JENSEN PORTFOLIO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | JPMORGAN US EQUITY FUND-INST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | PERKINS S/C VALUE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | PIMCO COMMODITY RR STRAT INS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | ISHARES BARCLAYS TIPS BOND FUN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | JPMORGAN MTGE BACKED SEC FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | PIMCO INVESTEMENT GRD CORP-IN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | PIMCO LOW DURATION |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | PIMCO TOTAL RETURN FUND-INST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | TEMPLETON GLOBAL BOND FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | RIDGEWORTH FD-LARGECAP VALUE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | RIDGEWORTH FD-MIDCAP VAL EQU |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | RIDGEWORTH FD-TOTAL RETURN BD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | GOLDMAN SACHS TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | JANUS INVT FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | LEGG MASON GLOBAL TR INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | MFS SER TR I |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | PIMCO FDS PAC INVT MGMT SER |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | T ROWE PRICE REAL ESTATE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | RIDGEWORTH FD-SEIX HIGH YIELD |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 486851 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 354852 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 190873 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 529666 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 599792 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 136271 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 111902 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 202107 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 57100 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 289829 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 317625 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 322096 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 178755 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 145078 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 348819 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 11 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 493908 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 493908 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | 2031 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | 55861 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | 10303 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 17 | 41688 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 18 | 4844 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 19 | 8579 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 20 | 2400 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 21 | 20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 22 | 7247 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 23 | -1780 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 24 | 6088 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 25 | -814 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 26 | 620 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 27 | -9608 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 28 | -1267 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 29 | -469 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 30 | 7475 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 31 | 11750 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 229600 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 78503 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 45000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 65000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 65000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 65000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 130000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 25000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 65000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 294693 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 251547 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 138941 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 12 | 553920 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 13 | 65000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 14 | 132031 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 15 | 291938 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 16 | 111701 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 17 | 342263 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 18 | 23700 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 19 | 65000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 20 | 9300 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 21 | 3213 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 22 | 65000 |
Document Assets
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Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $5,983,202
- Liabilities
- $0
- Net assets
- $5,983,202
- Revenue
- -
- Expenses
- $471,826
- Net income
- -