Liabilities / Assets
37th percentile
Higher debt load relative to assets than 37% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
37th percentile
Higher debt load relative to assets than 37% of similar nonprofits.
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
89th percentile
Higher top officer pay than 89% of similar nonprofits.
Asset Growth
44th percentile
Faster asset growth than 44% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$4,945,849
Down $45,388 (-0.9%) from 2010
Net Assets
Down$4,896,458
Down $40,480 (-0.8%) from 2010
Liabilities
Down$49,391
Down $4,908 (-9.0%) from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$458,272
Up $93,248 (+26%) from 2010
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DANIEL OLIVER | Trustee | - | $25,000 | - | $25,000 |
| ANDREW OLIVER JR | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | DONORS TRUST | GENERAL | EXEMPT | WASHINGTON, DC, US | $221,000 |
| Paid Grant | PACIFIC RESEARCH INSTITUTE FOR PUBLIC POLICY | GENERAL | EXEMPT | WASHINGTON, DC, US | $28,250 |
| Paid Grant | THE GEORGE WASHINGTON UNIVERSITY | GENERAL | EXEMPT | WASHINGTON, DC, US | $25,000 |
| Paid Grant | THE HERITAGE FOUNDATION | GENERAL | EXEMPT | WASHINGTON, DC, US | $22,000 |
| Paid Grant | THE AMERICAN SPECTATOR FOUNDATION | GENERAL | EXEMPT | WASHINGTON, DC, US | $15,000 |
| Paid Grant | ATLAS ECONOMIC RESEARCH FOUNDATION | GENERAL | EXEMPT | WASHINGTON, DC, US | $9,000 |
| Paid Grant | PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC | GENERAL | EXEMPT | WASHINGTON, DC, US | $6,100 |
| Paid Grant | AMERICAN FRIENDS OF THE INSTITUTE OF ECONOMIC AFFAIRS | GENERAL | EXEMPT | WASHINGTON, DC, US | $6,000 |
| Paid Grant | INTERCOLLEGIATE STUDIES INSTITUTE | GENERAL | EXEMPT | WASHINGTON, DC, US | $5,000 |
| Paid Grant | INTERNATIONAL POLICY NETWORK US INC | GENERAL | EXEMPT | WASHINGTON, DC, US | $5,000 |
| Paid Grant | SOCIETY OF MAYFLOWER DESCEDANTS | GENERAL | EXEMPT | WASHINGTON, DC, US | $5,000 |
| Paid Grant | THE INSTITUTE OF WORLD POLITICS | GENERAL | EXEMPT | WASHINGTON, DC, US | $5,000 |
| Paid Grant | COMMITTEE ON MONETARY RESEARCH & EDUCATION | GENERAL | EXEMPT | WASHINGTON, DC, US | $4,000 |
| Paid Grant | FOLGER SHAKESPEARE MEMORIAL LIBRARY | GENERAL | EXEMPT | WASHINGTON, DC, US | $3,350 |
| Paid Grant | AMERICAN CONSERVATIVE UNION FOUNDATION | GENERAL | EXEMPT | WASHINGTON, DC, US | $3,000 |
| Paid Grant | AMERICANS FOR TAX REFORM FOUNDATION | GENERAL | EXEMPT | WASHINGTON, DC, US | $3,000 |
| Paid Grant | NATIONAL CENTER FOR THE AMERICAN REVOLUTION | GENERAL | EXEMPT | WASHINGTON, DC, US | $3,000 |
| Paid Grant | SAINT PAUL'S PROTESTANT EPISCOPAL CHURCH | GENERAL | EXEMPT | WASHINGTON, DC, US | $3,000 |
| Paid Grant | THE FUND FOR AMERICAN STUDIES | GENERAL | EXEMPT | WASHINGTON, DC, US | $3,000 |
| Paid Grant | THE PROPRIETORS OF THE BOSTON ATHENAEUM | GENERAL | EXEMPT | WASHINGTON, DC, US | $2,500 |
| Paid Grant | MASSACHUSETTS HISTORIAL SOCIETY | GENERAL | EXEMPT | WASHINGTON, DC, US | $2,000 |
| Paid Grant | THE METROPOLITAN CLUB PRESERVATION FOUNDATION | GENERAL | EXEMPT | WASHINGTON, DC, US | $2,000 |
| Paid Grant | THE PHILADELPHIA SOCIETY | GENERAL | EXEMPT | WASHINGTON, DC, US | $2,000 |
| Paid Grant | FRENCH HERITAGE SOCIETY | GENERAL | EXEMPT | WASHINGTON, DC, US | $1,500 |
| Paid Grant | MATTAPOISETT LIBRARY TRUST | GENERAL | EXEMPT | WASHINGTON, DC, US | $1,500 |
| Paid Grant | MUSEUM OF FINE ARTS BOSTON | GENERAL | EXEMPT | WASHINGTON, DC, US | $1,500 |
| Paid Grant | THE ROTCH-JONES DUFF HOUSE & GARDEN MUSEUM | GENERAL | EXEMPT | WASHINGTON, DC, US | $1,500 |
| Paid Grant | FREER GALLERY OF ART & THE ARTHUR M SACKLER GALLERY | GENERAL | EXEMPT | WASHINGTON, DC, US | $1,200 |
| Paid Grant | THE MINT MUSEUM | GENERAL | EXEMPT | WASHINGTON, DC, US | $1,200 |
| Paid Grant | ENCOUNTER FOR CULTURE AND EDUCATION INC | GENERAL | EXEMPT | WASHINGTON, DC, US | $1,000 |
| Paid Grant | FUND FOR JOHNS HOPKINS MEDICINE | GENERAL | EXEMPT | WASHINGTON, DC, US | $1,000 |
| Paid Grant | GORE PLACE SOCIETY | GENERAL | EXEMPT | WASHINGTON, DC, US | $1,000 |
| Paid Grant | PALMS FOR LIFE FUND | GENERAL | EXEMPT | WASHINGTON, DC, US | $1,000 |
| Paid Grant | ST THOMAS CHURCH IN THE CITY & COUNTY OF NEW YORK | GENERAL | EXEMPT | WASHINGTON, DC, US | $1,000 |
| Paid Grant | THE AMERICAN SOCIETY ORDER OF ST JOHN | GENERAL | EXEMPT | WASHINGTON, DC, US | $1,000 |
| Paid Grant | THE PARISH OF THE ADVENT | GENERAL | EXEMPT | WASHINGTON, DC, US | $1,000 |
| Paid Grant | ENVIRONMENTAL FILM FESTIVAL IN THE NATION'S CAPITAL | GENERAL | EXEMPT | WASHINGTON, DC, US | $900 |
| Paid Grant | PARKINSON'S DISEASE FOUNDATION | GENERAL | EXEMPT | WASHINGTON, DC, US | $600 |
| Paid Grant | METROPOLITAN MUSEUM OF ART | GENERAL | EXEMPT | WASHINGTON, DC, US | $550 |
| Paid Grant | AMERICAN STUDIES CENTER | GENERAL | EXEMPT | WASHINGTON, DC, US | $500 |
| Paid Grant | GRACE EPISCOPAL CHURCH OF NEW BEDFORD | GENERAL | EXEMPT | WASHINGTON, DC, US | $500 |
| Paid Grant | HUDSON RIVER COMMUNITY SAILING | GENERAL | EXEMPT | WASHINGTON, DC, US | $500 |
| Paid Grant | MATTAPOISETT RESCUE TEAM INC | GENERAL | EXEMPT | WASHINGTON, DC, US | $500 |
| Paid Grant | THE CHAPIN SCHOOL | GENERAL | EXEMPT | WASHINGTON, DC, US | $500 |
| Paid Grant | WASHINGTON CONCERT OPERA | GENERAL | EXEMPT | WASHINGTON, DC, US | $450 |
| Paid Grant | SOCIETY OF THE COLONIAL WARS | GENERAL | EXEMPT | WASHINGTON, DC, US | $200 |
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 | 8000 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 8000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 5040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 25146 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 28553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 15088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 4975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 10080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 17885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 5137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 46913 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 72595 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 49924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 14972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 6390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 37196 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 4713 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 7630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 39964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 8718 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 3652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 5183 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 9558 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 6774 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 18383 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 33820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 3747 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 4987 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 7621 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 12484 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 3850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 29445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 4972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 3999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 9275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 39503 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 81945 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 17791 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 45837 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 2442 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 65532 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 4455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 50311 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 1825 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 15127 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 27314 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 30435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 64829 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 45898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 25559 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 30162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 3731 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 3799 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 49204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 2527 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 4817 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 5768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 10193 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 7465 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 43382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 7177 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 37154 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 26263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 17209 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 41963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 4386 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 15332 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 319 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 5270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 3251 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 22134 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 2127 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 10379 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 8179 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 3893 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 14528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 30276 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 10846 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 2300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 8106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 6771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 3568 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 49280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 66627 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 52780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 13054 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 4045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 35543 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 4321 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 4562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 42907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 6630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 2161 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 3958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 6776 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 4910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 5092 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 13870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 373 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 6058 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 8470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 14864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 1840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 41859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 4648 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 3575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 9000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 34182 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 79800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 13110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 41321 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 2277 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 44282 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 2917 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 102617 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 30900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 31713 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 85344 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 42356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 55407 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 35277 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 3250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 1135 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 36050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 2260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 5269 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 4730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 8839 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 9120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 39188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 4606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 45614 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 61253 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 24265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 52804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 4463 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 9217 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 11500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 5561 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 56867 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 3928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 6240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 6047 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | AFRICAN GOLD GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | AGNICO EAGLE MINES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | AMERICAN INTL GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | AURIZON MINES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | BLUE NOTE MINING INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | BRIGUS GOLD CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | CLEARWIRE CORP-A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | CORAL GOLD RESOURCES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | CROWN CASTLE INTERNATIONAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | DENNYS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | DISCOVERY COMMUNICATIONS-C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | GOLDCORP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | HELIO RESOURCE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | IRIDIUM COMMUNICATIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | MEGA PRECIOUS METALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | MUTINY GOLD LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | NEWMOUNT MINING CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | NIOGOLD MINING CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | NORTHERN FREEGOLD RESOURCES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | ORO MINING LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | OROCO RESOURCES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | OROSUR MINING INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | PRIMO WATER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | REDDY ICE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | RIO NOVO GOLD INC WTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | RIVERSTONE RES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | SCORPIO GOLD CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | SILVERCREST MINES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | SILVERMEX RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | SIX FLAGS ENTERTAINMENT CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | SOLITARIO EXPLORATION & ROYALTY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | ST EUGENE MINING CORP LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | STRIKE MINERALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | SUNRISE ASSISTED LIVING INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | TEEKAY OFFSHORE PARTNERS LP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | TIMBERLINE RESOURCES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | TIME WARNER CABLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | DETOUR GOLD CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | AES CORP - RESTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | ALEXANDRIA MINERALS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | AMERICAN TOWER CORPORATION - CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | ANDINA MINERALS INC. WTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | ARCTIC GLACIER INCOME FUND - UNIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | ARES CAPITAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | ATNA RESOURCES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | CARMAX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | CLEAR CHANNEL OUTDOOR HOLDINGS INC -A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | CROWN HLDGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | DIRECTTV-A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | EASTMAIN RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | EXPLORATION OREX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | FRONTEER COMMUNICATIONS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | GOLDEN BAND RESOURCES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | GOLDEN PREDATOR RTY & DEV. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | GOLDGROUP MINING INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | GOLD-ORE RESOURCES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | GRYPHON GOLD CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | LAMAR ADVERTISING CO CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | LINCOLN MINING CORP/CANADA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | MARKEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | MICROS SYSTEM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | MIDWAY GOLD CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | MILLICOM INTL CELLULAR SA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | MOUNTAIN LAKE RESOURCES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | NWM MINING CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | RENAISSANCE GOLD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | ROYAL STANDARD MINERALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | SANDSTORM RESOURCES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | UNIVERSAL DISPLAY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | US SILVER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | VICTORIA GOLD CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | YUKON-NEVADA GOLD CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | CLAUDE RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | FRONTEER GOLD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | GOLDRICH MINING CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | GOLAR LING LTD BERMUDA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | GREAT PANTHER RES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | HARVEST GOLD CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | KLONDEX MINES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | MAGELLAN MINERALS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | NORTHGATE EXPLORATION LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | RICHMONT MINES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | SANDSTORM METALS + ENERGY LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 3410939 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 7282 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 26 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 36101 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | ACACIA INSTITUTIONAL PARTNERS, LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | PIONEER SOUTHWEST ENERGY PARTNERS LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | WASHINGTON CAP PRTNRS TECH FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | SCRAM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | COBIS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | MYRMIKAN GOLD FUND LLC |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 4097623 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 7282 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 26 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 36101 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 9673 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 164796 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 2718 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 227697 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 404884 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 404884 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 8000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 8000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 164796 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 25000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 25000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 403800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 403800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 9673 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 9673 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -53388 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 478254 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 2718 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 2718 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 2669 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 2669 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 164796 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 350412 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 227697 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 227697 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 13229 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 13229 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 5574 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 5574 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 403800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 54472 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 458272 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 404884 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 404884 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 54472 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 54472 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 726472 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1439663 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1492026 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 4211156 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 3454348 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 4141032 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 54299 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 49391 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 53609 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 51838 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 51838 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 4991237 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 4945849 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 5684896 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 54299 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 49391 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 4991237 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 4945849 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 4936938 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 4896458 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 4936938 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 4896458 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 164796 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 17427 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 46652 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 10155 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 5533 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 2371 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 3800 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 7985 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 42648 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 5529 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 2885 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 394 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 7969 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 11398 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 8901 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 3023 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 2600 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 2091 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 3746 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 1602 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 1602 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 2391 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 7770 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 10032 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 3106 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 2329 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 3119 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 10133 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 3378 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 11924 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 19635 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 5621 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 3688 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 3145 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 5057 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 1912 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 31168 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 719 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2006-05-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2006-05-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2006-05-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2006-05-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2006-05-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2009-09-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2006-06-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2011-04-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2006-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2010-11-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2011-04-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2010-02-23 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.