Westwind Foundation

990PF • Fiscal year 2011 • EIN 52-6358830

Jan 01, 2011 to Dec 31, 2011 • Filed on Sep 07, 2012

Organization Profile

C/O Wwm 204 East High Street22902

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$49,096,872

Flat from 2011

Net Assets

$49,096,872

No earlier filing loaded for comparison.

Liabilities

Down

Down $1 (-100%) from 2011

Revenue And Expenses

Revenue

No earlier filing loaded for comparison.

Expenses

Flat

$3,642,444

Flat from 2011

Net Income

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

Highlighted filing

2011

Assets$49,096,872

Liabilities$0

Net Assets$49,096,872

Open 2011 Filing

Operations Trend

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

Highlighted filing

2011

Revenue-

Expenses$3,642,444

Net Income-

Open 2011 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2011 to Dec 31, 2011
Signed: Sep 7, 2012
Return Version: 2011v1.2

Compensation and Service Providers

Employees

Name	Title	Full / Part Time	Base	Other	Total
EDWARD M MILLER	Trustee	-	$0	-	-
JABET H MILLER	Trustee	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	MSI-US	TO FUND OPERATING NEEDS	-	WASHINGTON, DC, US	$260,000
Paid Grant	BOYS & GIRLS CLUB OF CHARLOTTESVILLEABLEMARLE	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$253,625
Paid Grant	SOUTHER ENVIRONMENTAL LAW CENTER	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$250,000
Paid Grant	INTERNATIONAL PLANNED PARENTHOOD FEDERATIONWESTERN HEMISPHER REGION	TO FUND OPERATING NEEDS	-	NEW YORK, NY, US	$175,000
Paid Grant	CENTER FOR REPRODUCTIVE RIGHTS	TO FUND OPERATING NEEDS	-	NEW YORK, NY, US	$150,000
Paid Grant	ADVOCATES FOR YOUTH	TO FUND OPERATING NEEDS	-	WASHINGTON, DC, US	$100,000
Paid Grant	FORESTETHICS	TO FUND OPERATING NEEDS	-	SAN FRANCISCO, CA, US	$100,000
Paid Grant	NATURAL RESOURCES DEFENSE COUNCIL	TO FUND OPERATING NEEDS	-	NEW YORK, NY, US	$100,000
Paid Grant	PUBLIC HEALTH INSTITUTE	TO FUND OPERATING NEEDS	-	OAKLAND, CA, US	$100,000
Paid Grant	SOUTHER ALLIANCE FOR CLEAN ENERGY	TO FUND OPERATING NEEDS	-	KNOXVILLE, TN, US	$100,000
Paid Grant	APPALACHIAN VOICES	TO FUND OPERATING NEEDS	-	BOONE, NC, US	$95,000
Paid Grant	CHESAPEAKE CLIMATE ACTION NETWORK	TO FUND OPERATING NEEDS	-	TAKOMA PARK, MD, US	$85,000
Paid Grant	GLOBAL GREENGRANTS FUND	TO FUND OPERATING NEEDS	-	BOULDER, CO, US	$75,000
Paid Grant	IPAS	TO FUND OPERATING NEEDS	-	CHAPEL HILL, NC, US	$75,000
Paid Grant	CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW	TO FUND OPERATING NEEDS	-	WASHINGTON, DC, US	$65,000
Paid Grant	LAND TRUST ALLIANCE INC	TO FUND OPERATING NEEDS	-	WASHINGTON, DC, US	$65,000
Paid Grant	PLANNED PARENTHOOD FEDERATION OF AMERICA INC	TO FUND OPERATING NEEDS	-	NEW YORK, NY, US	$65,000
Paid Grant	OCEAN ONSERVANCY	TO FUND OPERATING NEEDS	-	WASHINGTON, DC, US	$60,000
Paid Grant	PACIFIC ENVIRONMENT & RESOURCES CENTER (DBA PACIFIC ENVIRONMENT)	TO FUND OPERATING NEEDS	-	SAN FRANCISCO, CA, US	$60,000
Paid Grant	CERES	TO FUND OPERATING NEEDS	-	BOSTON, MA, US	$50,000
Paid Grant	SEXUALITY INFORMATION AND EDUCATION COUNCIL OF THE UNITED STATES	TO FUND OPERATING NEEDS	-	NEW YORK, NY, US	$50,000
Paid Grant	UNITED NATIONS FOUNDATION	TO FUND OPERATING NEEDS	-	WASHINGTON, DC, US	$50,000
Paid Grant	UNIVERSITY OF RICHMOND	TO FUND OPERATING NEEDS	-	RICHMOND, VA, US	$50,000
Paid Grant	ANSWER	TO FUND OPERATING NEEDS	-	PISCATAWAY, NJ, US	$45,000
Paid Grant	CATHOLICS FOR CHOICE	TO FUND OPERATING NEEDS	-	WASHINGTON, DC, US	$45,000
Paid Grant	REPORDUCTIVE HEALTH TECHNOLOGIES PROJECT	TO FUND OPERATING NEEDS	-	WASHINGTON, DC, US	$45,000
Paid Grant	FEMINIST MAJORITY FOUNDATION	TO FUND OPERATING NEEDS	-	ARLINGTON, VA, US	$40,000
Paid Grant	SKY TRUTH	TO FUND OPERATING NEEDS	-	SHEPERDSTOWN, WV, US	$40,000
Paid Grant	VIRGINIA ORGANIZING	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$40,000
Paid Grant	EARTHJUSTICE	TO FUND OPERATING NEEDS	-	OAKLAND, CA, US	$35,000
Paid Grant	PLANNED PARENTHOOD HEALTH SYSTEMS INC	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$35,000
Paid Grant	HURRICANE ISLAND OUTWARD BOUND SCHOOL	TO FUND OPERATING NEEDS	-	ROCKLAND, ME, US	$30,000
Paid Grant	NARAL PR-CHOICE VIRGINIA FOUNDATION	TO FUND OPERATING NEEDS	-	ALEXANDRIA, VA, US	$30,000
Paid Grant	GREENPEACE FUND INC	TO FUND OPERATING NEEDS	-	WASHINGTON, DC, US	$25,000
Paid Grant	INTERNATIONAL PLANNED PARENTHOOD WORLDWIDE INC	TO FUND OPERATING NEEDS	-	LONDON, UK	$25,000
Paid Grant	PHYSICIANS FOR REPRODUCTIVE CHOICE AND HEALTH	TO FUND OPERATING NEEDS	-	NEW YORK, NY, US	$25,000
Paid Grant	SOUTH CAROLINA COSTAL CONSERVATION LEAGUE INC	TO FUND OPERATING NEEDS	-	CHARLESTON, SC, US	$25,000
Paid Grant	SIERRA CLUB FOUNDATION	TO FUND OPERATING NEEDS	-	SAN FRANCISCO, CA, US	$25,000
Paid Grant	WETLANDS WATCH	TO FUND OPERATING NEEDS	-	NORFOLK, VA, US	$25,000
Paid Grant	CENTER FOR CLIMATE STRATEGIES INC (CCS)	TO FUND OPERATING NEEDS	-	WASHINGTON, DC, US	$20,000
Paid Grant	ENVIRONMENTAL INTEGRITY PROJECT	TO FUND OPERATING NEEDS	-	WASHINGTON, DC, US	$20,000
Paid Grant	FRIENDS OF MAT-SU	TO FUND OPERATING NEEDS	-	PALMER, AK, US	$20,000
Paid Grant	GROUNDSWELL FUND	TO FUND OPERATING NEEDS	-	OAKLAND, CA, US	$20,000
Paid Grant	MAINE COAST HERITAGE TRUST	TO FUND OPERATING NEEDS	-	TOPSHAM, ME, US	$20,000
Paid Grant	NORTHERN ALASKA ENVIRONMENTAL CENTER	TO FUND OPERATING NEEDS	-	FAIRBANKS, AK, US	$20,000
Paid Grant	RENEWABLE ENERGY ALASKA PROJECT	TO FUND OPERATING NEEDS	-	ANCHORAGE, AK, US	$20,000
Paid Grant	TENNESSEE CLEAN WATER NETWORK	TO FUND OPERATING NEEDS	-	KNOXVILLE, TN, US	$20,000
Paid Grant	LEHIGH UNIVERSITY	TO FUND OPERATING NEEDS	-	BETHLEHEM, PA, US	$15,100
Paid Grant	ALASKA CONSERVATION FOUNDATION	TO FUND OPERATING NEEDS	-	ANCHORAGE, AK, US	$15,000
Paid Grant	CHESAPEAKE BAY FOUNDATION INC	TO FUND OPERATING NEEDS	-	RICHMOND, VA, US	$15,000
Paid Grant	GRIST MAGAZINEINC	TO FUND OPERATING NEEDS	-	SEATTLE, WA, US	$15,000
Paid Grant	KENTUCKY COALITION INC	TO FUND OPERATING NEEDS	-	LONDON, KY, US	$15,000
Paid Grant	TRUDEAU INSTITUTE	TO FUND OPERATING NEEDS	-	SARANAC LAKE, NY, US	$15,000
Paid Grant	VIRGINIA CONSERVATION NETWORK	TO FUND OPERATING NEEDS	-	RICHMOND, VA, US	$15,000
Paid Grant	WILLIAMS COLLEGE	TO FUND OPERATING NEEDS	-	WILLIAMSTOWN, MA, US	$15,000
Paid Grant	FUNDERS NETWORK ON POPULATION REPRODUCTIVE HEALTH AND RIGHTS	TO FUND OPERATING NEEDS	-	ROCKVILLE, MD, US	$11,725
Paid Grant	THE HILL SCHOOL	TO FUND OPERATING NEEDS	-	POTTSTOWN, PA, US	$10,165
Paid Grant	BUILDING GOODNESS FOUNDATION	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$10,000
Paid Grant	CENTER FOR NONPROFIT EXCELLENCE	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$10,000
Paid Grant	DOCTORS WITHOUT BORDERS	TO FUND OPERATING NEEDS	-	NEW YORK, NY, US	$10,000
Paid Grant	TABOR ACADEMY	TO FUND OPERATING NEEDS	-	MARION, MA, US	$10,000
Paid Grant	THE HEALTH WAGON	TO FUND OPERATING NEEDS	-	CLINCHCO, VA, US	$10,000
Paid Grant	WILLIAMSTOWN THEATRE FESTIVAL	TO FUND OPERATING NEEDS	-	WILLIAMSTOWN, MA, US	$10,000
Paid Grant	RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$8,000
Paid Grant	ALASKA WILDLIFE ALLIANCE	TO FUND OPERATING NEEDS	-	ANCHORAGE, AK, US	$7,500
Paid Grant	POUND RIDGE LAND CONSERVANCY	TO FUND OPERATING NEEDS	-	POUND RIDGE, NY, US	$7,000
Paid Grant	ENVIRONMENTAL GRANTMAKERS ASSOCIATION	TO FUND OPERATING NEEDS	-	NEW YORK, NY, US	$6,831
Paid Grant	COASTAL MOUNTAINS LAND TRUST	TO FUND OPERATING NEEDS	-	CAMDEN, ME, US	$6,000
Paid Grant	SHENANDOAH NATIONAL PARK TRUST	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$6,000
Paid Grant	PARAMOUNT THEATER	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$5,662
Paid Grant	AMERICAN CHESTNUT FOUNDATION	TO FUND OPERATING NEEDS	-	ASHEVILLE, NC, US	$5,000
Paid Grant	GULF OF MAINE RESEARCH INSTITUTE	TO FUND OPERATING NEEDS	-	PORTLAND, ME, US	$5,000
Paid Grant	HABITAT FOR HUMANITY	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$5,000
Paid Grant	JACKSON LABORATORY	TO FUND OPERATING NEEDS	-	BAR HARBOR, ME, US	$5,000
Paid Grant	KONBIT SANTE CAP HAITIEN HEALTH PARTNERSHIP	TO FUND OPERATING NEEDS	-	PORTLAND, ME, US	$5,000
Paid Grant	LENOX HILL NEIGHBORHOOD HOUSE INC	TO FUND OPERATING NEEDS	-	NEW YORK, NY, US	$5,000
Paid Grant	LOCAL FOOD HUB	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$5,000
Paid Grant	MS CARE CENTER AT NYU	TO FUND OPERATING NEEDS	-	NEW YORK, NY, US	$5,000
Paid Grant	MEMORIAL SLOAN-KETTERING CANCER CENTER	TO FUND OPERATING NEEDS	-	NEW YORK, NY, US	$5,000
Paid Grant	NATIONAL URBAN SQUASH AND EDUCATION ASSOCIATION	TO FUND OPERATING NEEDS	-	ROXBURY CROSSING, MA, US	$5,000
Paid Grant	PBS FOUNDATION	TO FUND OPERATING NEEDS	-	ARLINGTON, VA, US	$5,000
Paid Grant	PIEDMONT CASA	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$5,000
Paid Grant	PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC	TO FUND OPERATING NEEDS	-	BOSTON, MA, US	$5,000
Paid Grant	SCARBOROUGH LAND CONSERVATION TRUST	TO FUND OPERATING NEEDS	-	SCARBOROUGH, ME, US	$5,000
Paid Grant	SECOND STREET GALLERY	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$5,000
Paid Grant	THE COMPASS PROJECT	TO FUND OPERATING NEEDS	-	PORTLAND, ME, US	$5,000
Paid Grant	THOMAS JEFFERSON FOUNDATION	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$5,000
Paid Grant	UVA MILLER CENTER OF PUBLIC AFFAIRS	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$5,000
Paid Grant	WVTF PUBLIC RADIO	TO FUND OPERATING NEEDS	-	ROANOKE, VA, US	$5,000
Paid Grant	CONSULTATIVE GROUP ON BIOLOGICAL DIVERSITY	TO FUND OPERATING NEEDS	-	SAN FRANCISCO, CA, US	$4,550
Paid Grant	THE MUNICIPAL BAND OF CHARLOTTESVILLE INC	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$2,500
Paid Grant	CHARLOTTESVILLE AREA COMMUNITY FOUNDATION	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$2,000
Paid Grant	CHARLOTTESVILLE FREE CLINIC	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$2,000
Paid Grant	NATIONAL AUDUBON SOCIETY	TO FUND OPERATING NEEDS	-	ITHACA, NY, US	$2,000
Paid Grant	PORTLAND MUSEUM OF ART	TO FUND OPERATING NEEDS	-	PORTLAND, ME, US	$2,000
Paid Grant	SPECIAL OLYMPICS MAINE	TO FUND OPERATING NEEDS	-	SOUTH PORTLAND, ME, US	$2,000
Paid Grant	UVA CANCER RESEARCH CENTER	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$2,000
Paid Grant	UVA HEALTH SYSTEM DEPARTMENT OF PEDIATRICS	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$2,000
Paid Grant	JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION AND CONSERVATION	TO FUND OPERATING NEEDS	-	ARLINGTON, VA, US	$1,500
Paid Grant	SUSAN L CURTIS CHARITABLE FOUNDATION	TO FUND OPERATING NEEDS	-	PORTLAND, ME, US	$1,500
Paid Grant	TANZANIAN CHILDREN'S FUND	TO FUND OPERATING NEEDS	-	CAMBRIDGE, MA, US	$1,500
Paid Grant	PROUTS NECK ASSOCIATION	TO FUND OPERATING NEEDS	-	SCARBOROUGH, ME, US	$1,300
Paid Grant	CHILDREN'S HOSPITAL BOSTON	TO FUND OPERATING NEEDS	-	BOSTON, MA, US	$1,201
Paid Grant	TOUCH FOUNDATION	TO FUND OPERATING NEEDS	-	NEW YORK, NY, US	$1,100
Paid Grant	ADVOCATES FOR A SUSTAINABLE ALBEMARLE POPULATION	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$1,000
Paid Grant	CHARLOTTESVILLE ALBEMARLE SPCA	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$1,000
Paid Grant	ELK HILL	TO FUND OPERATING NEEDS	-	GOOCHLAND, VA, US	$1,000
Paid Grant	LIVE ARTS	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$1,000
Paid Grant	MAINE ISLAND TRAIL ASSOCIATION	TO FUND OPERATING NEEDS	-	PORTLAND, ME, US	$1,000
Paid Grant	PINE MANOR COLLEGE	TO FUND OPERATING NEEDS	-	CHESTNUT HILL, MA, US	$1,000
Paid Grant	RECORDING FOR THE BLIND AND DYSLEXICLEARNING ALLY	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$1,000
Paid Grant	ST DENIS CATHOLIC CHURCH	TO FUND OPERATING NEEDS	-	HANOVER, NH, US	$1,000
Paid Grant	ST PAUL'S MEMORIAL CHURCH	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$1,000
Paid Grant	TEXAS A&M UNIVERSITY	TO FUND OPERATING NEEDS	-	COLLEGE STATION, TX, US	$1,000
Paid Grant	WEILL CORNELL PEDIATRIC BRAIN AND SPINE CENTER	TO FUND OPERATING NEEDS	-	NEW YORK, NY, US	$1,000
Paid Grant	WOMEN UNITED IN PHILANTHROPY	TO FUND OPERATING NEEDS	-	PARAMUS, NJ, US	$1,000
Paid Grant	SMALL DISCERTIONARY GRANTS	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$895
Paid Grant	MUSEUM OF SCIENCE	TO FUND OPERATING NEEDS	-	BOSTON, MA, US	$800
Paid Grant	VIRGINIA SQUASH RACQUETS ASSOCIATION	TO FUND OPERATING NEEDS	-	RICHMOND, VA, US	$600
Paid Grant	CROZET VOLUNTEER FIRE DEPARTMENT	TO FUND OPERATING NEEDS	-	CROZET, VA, US	$500
Paid Grant	ETHEL WALKER SCHOOL	TO FUND OPERATING NEEDS	-	SIMSBURY, CT, US	$500
Paid Grant	GREEN VALE SCHOOL	TO FUND OPERATING NEEDS	-	GLEN HEAD, NY, US	$500
Paid Grant	NATIONAL MULTIPLE SCLEROSIS SOCIETY	TO FUND OPERATING NEEDS	-	WALTHAM, MA, US	$500
Paid Grant	RON BROWN SCHOLAR FUND	TO FUND OPERATING NEEDS	-	CHARLOTTESVILLE, VA, US	$500
Paid Grant	ING NEW YORK CITY MARATHON	TO FUND OPERATING NEEDS	-	NEW YORK, NY, US	$403
Paid Grant	DANA FARBER CANCER INSTITUTE INC	TO FUND OPERATING NEEDS	-	BOSTON, MA, US	$200
Paid Grant	NONESUCH OAR AND PADDLE CLUB	TO FUND OPERATING NEEDS	-	SCARBOROUGH, ME, US	$200
Paid Grant	ST JAMES EPISCOPAL CHURCH	TO FUND OPERATING NEEDS	-	BRUNSWICK, ME, US	$200
Paid Grant	CHARLES E THOMAS LIBRARY	TO FUND OPERATING NEEDS	-	DELRAY BEACH, FL, US	$100
Paid Grant	HARVARD BUSINESS SCHOOL	TO FUND OPERATING NEEDS	-	BOSTON, MA, US	$100

Filing and Contact Details

Filer

EIN: 52-6358830

Raw XML AppendixShowing 400 of 2,372 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	3682
AccountingFeesSchedule/AccountingFees/Category	0	ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps	0	0
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome	0	3682
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	0	84000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	1	0
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	2	2271146
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	3	16500476
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	4	0
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	0	116508
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	1	0
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	2	2342925
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	3	17347675
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	4	0
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	0	VIRGINIA NATIONAL BANK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	1	FIDELITY ACCT. X37-349364
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	2	CREDIT SUISSE ACCT. 214-290314
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	3	GOLDMAN SACHS ACCT. 4SKR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	4	GOLDMAN SACHS ACCT. 4ST9
IRS990PF/AddressChange	0	X
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount	0	317804
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode	0	01
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome	0	25722
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount	0	214
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode	0	01
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description	0	PENNELL VENTURE PARTNERS MARATHON FUND II, LP
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description	1	PENNELL VENTURE PARTNERS MARATHON FUND LP
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount	0	-37
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount	1	-8258
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode	0	01
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode	1	01
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount	0	309723
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome	0	25722
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount	0	0
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA	0	335445
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm	0	3682
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss	0	3682
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm	0	25722
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps	0	3519757
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss	0	3519757
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm	0	317804
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss	0	317804
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses	0	-3306999
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice	0	38704492
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm	0	3199
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm	0	214
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss	0	214
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss	0	3199
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss	0	25722
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome	0	304435
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm	0	8332
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss	0	17602
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss	0	-8295
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm	0	21742
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss	0	21742
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss	0	130
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm	0	2350
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss	0	2350
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps	0	3519757
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm	0	39305
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss	0	3642444
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome	0	343740
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses	0	335445
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm	0	39305
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss	0	122687
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss	0	73982
IRS990PF/BalanceSheets/CapitalStockBOY	0	1015783
IRS990PF/BalanceSheets/CapitalStockEOY	0	1015783
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY	0	84000
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY	0	18855622
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV	0	19807108
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117	0	X
IRS990PF/BalanceSheets/OtherAssetsBOY	0	2678529
IRS990PF/BalanceSheets/OtherAssetsEOY	0	466582
IRS990PF/BalanceSheets/OtherAssetsEOYFMV	0	466582
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY	0	0
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY	0	0
IRS990PF/BalanceSheets/RetainedEarningsBOY	0	52889229
IRS990PF/BalanceSheets/RetainedEarningsEOY	0	48081089
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY	0	51142483
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY	0	29774668
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV	0	29774668
IRS990PF/BalanceSheets/TotalAssetsBOY	0	53905012
IRS990PF/BalanceSheets/TotalAssetsEOY	0	49096872
IRS990PF/BalanceSheets/TotalAssetsEOYFMV	0	50048358
IRS990PF/BalanceSheets/TotalLiabilitiesBOY	0	0
IRS990PF/BalanceSheets/TotalLiabilitiesEOY	0	0
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY	0	53905012
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY	0	49096872
IRS990PF/BalanceSheets/TotalNetAssetsBOY	0	53905012
IRS990PF/BalanceSheets/TotalNetAssetsEOY	0	49096872
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome	0	25722
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	0	517039
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	1	1896488
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	2	530016
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	3	2115202
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	4	543622
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	5	2053091
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	6	2078868
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	7	563213
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	8	422401
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	9	197786
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	10	309775
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	11	150
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	12	2452
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	13	46396
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	14	65376
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	15	99923
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	16	99923
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	17	290342
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	18	309775
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	19	309775
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	20	326619
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	21	583921
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	22	642443
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	23	672904
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	24	743511
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	25	911221
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	26	1846467
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	27	1935000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	28	1935000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	29	123148
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	30	530442
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	31	499514
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	32	933370
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	33	500159
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	34	232014
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	35	280543
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	36	1239885
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	37	1251156
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	38	1355449
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	39	1404294
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	40	40172
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	41	40486
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	42	40095
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	43	40969
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	44	40476
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	45	40646
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	46	40285
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	47	40247
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	48	40735
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	49	40378
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	50	41032
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	51	39480
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	52	42107
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	53	40561
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	54	40693
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	55	40626
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	56	41722
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	57	41231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	58	40073
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	59	40416
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	60	39335
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	61	39855
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	62	41065
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	63	40497
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	64	39797
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	65	40514
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	66	38746
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	67	41574
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	68	38930
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	69	40568
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	70	39932
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	71	39902
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	72	39954
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	73	39536
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	74	41336
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	75	39451
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	76	39895
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	77	40459
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	78	41663
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	79	39329
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	80	609000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	81	39761
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	82	41807
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	83	39108
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	84	38270
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	85	40013
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	86	38508
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	87	39995
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	88	39204
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	89	42442
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	90	42100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	91	40576
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	92	39262
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	93	40820
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	94	42737
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	95	39202
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	96	41108
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	97	39875
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	98	40009
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	99	39760
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	100	40978
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	101	39224
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	102	404928
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	103	400008
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	104	929216
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	105	397998
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	106	499384
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	107	40345
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	108	39870
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	109	362998
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	110	403065
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	111	403156
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	112	400183
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	113	40595
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	114	39488
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	115	42016
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	116	38592
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	117	39677
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	118	40944
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	119	39730
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	120	41689
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	121	39935
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	122	42387
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	123	39323
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	124	38933
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	125	38846
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	126	40010
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	127	40971
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	128	402006
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	0	2011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	1	2010-10-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	2	2011-01-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	3	2011-04-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	4	2011-04-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	5	2011-01-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	6	2011-07-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	7	2010-10-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	8	2011-07-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	9	2011-03-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	10	2011-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	11	2010-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	12	2010-06-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	13	2010-05-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	14	2010-05-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	15	2010-05-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	16	2010-05-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	17	2010-06-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	18	2010-05-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	19	2010-05-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	20	2010-05-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	21	2010-05-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	22	2010-07-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	23	2010-05-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	24	2010-07-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	25	2010-07-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	26	2010-06-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	27	2010-06-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	28	2010-06-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	29	2010-10-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	30	2010-10-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	31	2011-01-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	32	2010-10-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	33	2011-01-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	34	2011-11-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	35	2011-11-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	36	2011-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	37	2011-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	38	2011-11-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	39	2011-11-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	40	2011-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	41	2011-04-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	42	2011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	43	2011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	44	2011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	45	2011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	46	2011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	47	2011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	48	2011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	49	2011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	50	2011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	51	2011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	52	2011-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	53	2011-04-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	54	2011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	55	2011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	56	2011-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	57	2011-04-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	58	2011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	59	2011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	60	2011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	61	2011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	62	2011-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	63	2011-04-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	64	2011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	65	2011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	66	2011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	67	2011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	68	2011-04-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	69	2011-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	70	2011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	71	2011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	72	2011-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	73	2011-04-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	74	2011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	75	2011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	76	2011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	77	2011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	78	2011-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	79	2011-04-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	80	2011-11-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	81	2011-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	82	2011-04-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	83	2011-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	84	2011-04-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	85	2011-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	86	2011-04-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	87	2011-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	88	2011-04-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	89	2011-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	90	2011-04-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	91	2011-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	92	2011-04-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	93	2011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	94	2011-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	95	2011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	96	2011-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	97	2011-04-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	98	2011-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	99	2011-04-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	100	2011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	101	2011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	102	2011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	103	2011-04-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	104	2011-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	105	2011-04-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	106	2011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	107	2011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	108	2011-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	109	2011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	110	2011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	111	2011-04-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	112	2011-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	113	2011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	114	2011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	115	2011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	116	2011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	117	2011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	118	2011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	119	2011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	120	2011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	121	2011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	122	2011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	123	2011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	124	2011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	125	2011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	126	2011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	127	2011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	128	2011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	0	2011-04-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	1	2011-01-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	2	2011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	3	2011-07-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	4	2011-07-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	5	2011-04-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	6	2011-10-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	7	2011-01-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	8	2011-10-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	9	2011-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	10	2011-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	11	2011-01-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	12	2011-04-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	13	2011-01-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	14	2011-03-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	15	2011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	16	2011-01-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	17	2011-04-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	18	2011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	19	2011-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	20	2011-01-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	21	2011-03-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	22	2011-04-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	23	2011-01-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	24	2011-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	25	2011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	26	2011-03-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	27	2011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	28	2011-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	29	2011-03-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	30	2011-03-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	31	2011-06-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	32	2011-06-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	33	2011-06-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	34	2011-11-02

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $49,096,872
Liabilities: $0
Net assets: $49,096,872
Revenue: -
Expenses: $3,642,444
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$87.9	$0.00	$87.9	$3.50	$7.02	$3.52
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$91.4	$0.00	$91.4	$2.61	$6.91	$4.30
2022Detailed filing. Detailed filing data is available for this year.	$94.6	$0.00	$94.6	$2.51	$7.10	$4.59
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$99.2	$0.00	$99.2	$3.55	$6.60	$3.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$103	$0.00	$103	$2.99	$4.66	$1.67
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$105	$0.00	$105	$9.06	$4.08	$4.98
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$99.9	$0.00	$99.9	$6.19	$5.18	$1.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$98.3	$0.00	$98.3	$17.1	$5.09	$12.0
2016Detailed filing. Detailed filing data is available for this year.	$78.7	$0.00	$78.7	$32.3	$4.42	$27.9
2015Detailed filing. Detailed filing data is available for this year.	$55.0	$0.00	$55.0	$0.69	$4.09	$3.40
2014Detailed filing. Detailed filing data is available for this year.	$59.2	$0.00	$59.2	$15.4	$4.08	$11.3
2013Detailed filing. Detailed filing data is available for this year.	$48.7	$0.00	$48.7	$11.0	$3.84	$7.17
2012Detailed filing. Detailed filing data is available for this year.	$45.9	$0.00	$45.9		$3.99
2011Detailed filing. Detailed filing data is available for this year.	$49.1	$0.00	$49.1		$3.64
2011Summary only. Only limited summary data is available for this year.	$49.1	$0.00		$0.34	$3.64	$3.31
2010Detailed filing. Detailed filing data is available for this year.	$53.9	$0.00	$53.9		$3.69