Liabilities / Assets
15th percentile
Tied with the lowest-debt nonprofits in its peer group.
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
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
93rd percentile
Faster asset growth than 93% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$17,662,147
Up $4,328,860 (+32%) from 2011
Net Assets
Up$17,662,147
Up $4,328,860 (+32%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$738,838
Up $260,764 (+55%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- May 14, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| LEWIS B POLLARD | Pres/Sec/Treas/Director | - | $0 | - | - |
| LEWIS S WILEY | Vice Pres/Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | HIGHLAND SCHOOL | EDUCATION | - | WARRENTON, VA, US | $54,000 |
| Paid Grant | FLAGLER COLLEGE | EDUCATION | - | ST AUGUSTINE, FL, US | $52,500 |
| Paid Grant | VIRGINIA HORSE CENTER | ANIMAL WELFARE/HUMANE | - | LEXINGTON, VA, US | $50,000 |
| Paid Grant | VIRGINIA EPISCOPAL | EDUCATION | - | LYNCHBURG, VA, US | $50,000 |
| Paid Grant | FLAGLER MUSEUM | HISTORICAL PRESERVATION | - | PALM BEACH, FL, US | $15,000 |
| Paid Grant | MIDDLEBURG LIBRARY | HISTORICAL PRESERVATION | - | MIDDLEBURG, VA, US | $15,000 |
| Paid Grant | COPLE DISTRICT VOLUNTEER FIRE DEPARTMENT | FIRE & RESCUE | - | KINSALE, VA, US | $13,000 |
| Paid Grant | MARSHALL FIRE COMPANY | FIRE & RESCUEFIRE & RESCUE | - | MARSHALL, VA, US | $13,000 |
| Paid Grant | MARSHALL RESCUE SQUAD | FIRE & RESCUE | - | MARSHALL, VA, US | $13,000 |
| Paid Grant | MIDDLEBURG FIRE & RESCUE | FIRE & RESCUE | - | MIDDLEBURG, VA, US | $13,000 |
| Paid Grant | ORLEAN FIRE & RESCUE | FIRE & RESCUE | - | ORLEAN, VA, US | $13,000 |
| Paid Grant | THE PLAINS FIRE & RESCUE | FIRE & RESCUE | - | THE PLAINS, VA, US | $13,000 |
| Paid Grant | UPPERVILLE FIRE CO | FIRE & RESCUE | - | UPPERVILLE, VA, US | $13,000 |
| Paid Grant | WARRENTON VOLUNTEER FIRE DEPARTMENT | FIRE & RESCUE | - | WARRENTON, VA, US | $13,000 |
| Paid Grant | HILL SCHOOL PA | EDUCATION | - | POTTSTOWN, PA, US | $10,000 |
| Paid Grant | HILL SCHOOL VA | EDUCATION | - | MIDDLEBURG, VA, US | $10,000 |
| Paid Grant | FAUQUIER FREE CLINIC | MEDICAL | - | WARRENTON, VA, US | $10,000 |
| Paid Grant | FAMILY SHELTER SERVICES | SOCIAL SERVICES | - | WARRENTON, VA, US | $10,000 |
| Paid Grant | FAUQUIER COUNTY FOOD BANK | SOCIAL SERVICES | - | WARRENTON, VA, US | $10,000 |
| Paid Grant | MARION DUPONT SCOTT EQUINE CENTER | ANIMAL WELFARE/HUMANE | - | LEESBURG, VA, US | $5,000 |
| Paid Grant | MIDDLEBURG HUMANE FOUNDATION | ANIMAL WELFARE/HUMANE | - | MIDDLEBURG, VA, US | $5,000 |
| Paid Grant | THE PIEDMONT SYMPHONY | ARTS | - | WARRENTON, VA, US | $5,000 |
| Paid Grant | BRIDGEWATER COLLEGE | EDUCATION | - | BRIDGEWATER, VA, US | $5,000 |
| Paid Grant | MIDDLEBURG ACADEMY | EDUCATION | - | MIDDLEBURG, VA, US | $5,000 |
| Paid Grant | TIMBER RIDGE SCHOOL | EDUCATION | - | WINCHESTER, VA, US | $5,000 |
| Paid Grant | FAUQUIER HOSPITAL FOUNDATION | MEDICAL | - | WARRENTON, VA, US | $5,000 |
| Paid Grant | HOSPICE OF THE RAPIDAN | MEDICAL | - | CULPEPER, VA, US | $5,000 |
| Paid Grant | BOULDER CREST RETREAT | SOCIAL SERVICES | - | BLUEMONT, VA, US | $5,000 |
| Paid Grant | BOYS & GIRLS CLUB OF FAUQUIER | SOCIAL SERVICES | - | WARRENTON, VA, US | $5,000 |
| Paid Grant | CANINE COMPANIONS | SOCIAL SERVICES | - | FARMINGDALE, NY, US | $5,000 |
| Paid Grant | HABITAT FOR HUMANITY | SOCIAL SERVICES | - | WARRENTON, VA, US | $5,000 |
| Paid Grant | MIDDLEBURG COMMUNITY CENTER | SOCIAL SERVICES | - | MIDDLEBURG, VA, US | $5,000 |
| Paid Grant | PIEDMONT CHILD CARE | SOCIAL SERVICES | - | UPPERVILLE, VA, US | $5,000 |
| Paid Grant | SEVEN LOAVES SERVICES | SOCIAL SERVICES | - | MIDDLEBURG, VA, US | $5,000 |
| Paid Grant | THE PLAINS COMMUNITY LEAGUE | SOCIAL SERVICES | - | THE PLAINS, VA, US | $5,000 |
| Paid Grant | VERDUN ADVENTURE BOUND | SOCIAL SERVICES | - | RIXEYVILLE, VA, US | $5,000 |
| Paid Grant | VIRGINIA HOME FOR BOYS | SOCIAL SERVICES | - | RICHMOND, VA, US | $5,000 |
| Paid Grant | FAUQUIER ASPCA INC | ANIMAL WELFARE/HUMANE | - | WARRENTON, VA, US | $3,000 |
| Paid Grant | LORD FAIRFAX COMMUNITY COLLEGE EDUCATION FOUNDATION INC | EDUCATION | - | MIDDLETOWN, VA, US | $3,000 |
| Paid Grant | VIRGINIA OUTDOORS FOUNDATION | ENVIRONMENTAL PROTECTION | - | WARRENTON, VA, US | $3,000 |
| Paid Grant | MARSHALL UNITED METHODIST PRESCHOOL | SOCIAL SERVICES | - | MARSHALL, VA, US | $3,000 |
| Paid Grant | THE LAND TRUST OF VIRGINIA | ENVIRONMENTAL PROTECTION | - | MIDDLEBURG, VA, US | $2,500 |
| Paid Grant | ANGEL FLIGHT | FIRE & RESCUE | - | VIRGINIA BEACH, VA, US | $2,500 |
| Paid Grant | VIRGINIA AIRBORNE SEARCH & RESCUR | FIRE & RESCUE | - | MANASSAS, VA, US | $2,500 |
| Paid Grant | BOARD OF EDUCATION LIBERTY HALL | HISTORICAL PRESERVATION | - | KENANSVILLE, NC, US | $2,500 |
| Paid Grant | FOUNDATION OF THE STATE ARBORETUM | HISTORICAL PRESERVATION | - | BOYCE, VA, US | $2,500 |
| Paid Grant | MOSBY HERITAGE AREA | HISTORICAL PRESERVATION | - | MIDDLEBURG, VA, US | $2,500 |
| Paid Grant | MUSEUM OF THE SHENANDOAH VALLEY | HISTORICAL PRESERVATION | - | WINCHESTER, VA, US | $2,500 |
| Paid Grant | SALEM MUSEUM | HISTORICAL PRESERVATION | - | SALEM, VA, US | $2,500 |
| Paid Grant | HOSPICE FAUQUIER COUNTY | MEDICAL | - | WARRENTON, VA, US | $2,500 |
| Paid Grant | NAVY SEAL FOUNDATION | SOCIAL SERVICES | - | VIRGINIA BEACH, VA, US | $2,500 |
| Paid Grant | VSGA FOUNDATION | SOCIAL SERVICES | - | MIDLOTHIAN, VA, US | $2,500 |
| Paid Grant | A FOREVER HOME | ANIMAL WELFARE/HUMANE | - | CHANTILLY, VA, US | $2,000 |
| Paid Grant | FRIENDS OF WESTONANTIQUARIAN SOCIETY | HISTORICAL PRESERVATION | - | WARRENTON, VA, US | $2,000 |
| Paid Grant | RE LEE MEMORIALSTRATFORD HALL PLANTATION | HISTORICAL PRESERVATION | - | STRATFORD, VA, US | $2,000 |
| Paid Grant | WINDY HILL FOUNDATION | HISTORICAL PRESERVATION | - | MIDDLEBURG, VA, US | $2,000 |
| Paid Grant | BOY SCOUT TROOP #177 | SOCIAL SERVICES | - | MARSHALL, VA, US | $2,000 |
| Paid Grant | SALVATION ARMY | SOCIAL SERVICES | - | LEESBURG, VA, US | $2,000 |
| Paid Grant | THE COMMUNITY MUSIC SCHOOL OF THE PIEDMONT | EDUCATION | - | UPPERVILLE, VA, US | $1,500 |
| Paid Grant | BOY SCOUTS OF AMERICA | SOCIAL SERVICES | - | MARSHALL, VA, US | $1,500 |
| Paid Grant | A PLACE TO BE MUSIC THERAPY | ARTS | - | MIDDLEBURG, VA, US | $1,000 |
| Paid Grant | VIRGINIA UNION UNIVERSITY | EDUCATION | - | RICHMOND, VA, US | $1,000 |
| Paid Grant | PIEDMONT ENVIRONMENTAL COUNCIL | ENVIRONMENTAL PROTECTION | - | WARRENTON, VA, US | $1,000 |
| Paid Grant | BUCHANAN HALL | HISTORICAL PRESERVATION | - | UPPERVILLE, VA, US | $1,000 |
| Paid Grant | FAUQUIER HERITAGE & PRESERVATION | HISTORICAL PRESERVATION | - | MARSHALL, VA, US | $1,000 |
| Paid Grant | EMMANUEL EPISCOPAL CHURCH | RELIGION | - | DELAPLANE, VA, US | $1,000 |
| Paid Grant | LEEDS RURITAN CLUB | SOCIAL SERVICES | - | HUME, VA, US | $1,000 |
| Paid Grant | MARSHALL RURITAN | SOCIAL SERVICES | - | MARSHALL, VA, US | $1,000 |
| Paid Grant | NORTHERN VA 4-H | SOCIAL SERVICES | - | FRONT ROYAL, VA, US | $1,000 |
| Paid Grant | RAINBOW CENTER 4-H THERAPEUTIC EQUES | SOCIAL SERVICES | - | MANASSAS, VA, US | $1,000 |
| Paid Grant | WARRENTON AQUATIC | SOCIAL SERVICES | - | WARRENTON, VA, US | $1,000 |
| Paid Grant | WARRENTON RURITAN CLUB | SOCIAL SERVICES | - | WARRENTON, VA, US | $500 |
Filing and Contact Details
Filer
- EIN
- 54-1942771
Raw XML AppendixShowing 400 of 1,179 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 | 6795 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 3397 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 3398 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 1277406 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 504854 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 1376150 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 1157246 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 619510 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 373783 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 411063 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 1527345 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 1199793 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 1557608 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 2 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 1802912 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 550646 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 561485 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 1270651 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 624492 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 425998 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 674424 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 283411 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 285207 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 117,274.257 SHS FORUM FDS ABSOLUTE STRATEGIES FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 25,619.779 SHS GOLDMAN SACHS TR GROWTH OPPORTUNITIES FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 39,597.251 SHS HARBOR FD CAP APPRECIATION FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 58,830.731 SHS HARTFORD MUT FDS DIVIDEND & GROWTH FD CL Y |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | 55,855.603 SHS ABERDEEN FDS EQUITY LONG SHORT FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | 19,859.196 SHS ADVISORS INNER CIRCLE FD CAMBIAR SMALL CAP FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | 37,630.505 SHS PIMCO FDS TOTAL RETURN FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 89,339.102 SHS T ROWE PRICE FDS LARGE-CAP GROWTH FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | 116,830.603 SHS RIDGEWORTH FD-TOTAL RETURN BD I SHS #RGCP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | 327,966.548 SHS FEDERATED EQUITY FDS STRATEGIC VALUE FD CL INSTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | 1 SH CLASS ACTION PENDING COMPUTER ASSOCIATES RESTITUTION FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | 2 SHS CLASS ACTION PENDING TENET HEALTHCARE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | 239,616.024 SHS MANNING & NAPIER FDS WORLD OPPTYS SER CL A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | 59,675.461 SHS NEUBERGER BERMAN INCOME FDS HIGH INCOME BD FD CL INSTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | 53,825.315 SHS PIMCO FDS LOW DURATION FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | 37,581.322 SHS OPPENHEIMER FDS DEVELOPING MKTS INSTL FD CL Y |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | 44,583.710 SHS WASATCH FDS LONG/SHORT FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | 37,380.991 SHS DOUBLELINE DFS TR TOTAL RETURN BD FD CL I |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | 63,604.937 SHS PIMCO FDS INVT GRADE CORP BD FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | 25,939.348 SHS PIMCO FDS EMERGING LOCAL BD FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | 13,523.599 SHS VANGUARD SCOTTSDALE FDS MTG-BACKED SECS INDEX FD CL SIGNAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | 1 SH CLASS ACTION PENDING FEDERAL HOME LOAN MTG CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | 1 SH CLASS ACTION PENDING KING PHARMACEUTICALS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | 1 SH CLASS ACTION PENDING MERRILL LYNCH/TYCO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | 1 SH CLASS ACTION PENDING ENRON CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | 1 SH CLASS ACTION PENDING CAREER EDUCATION |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | 1 SH CLASS ACTION PENDING AMERICAN INTL GROUP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | 1 SH CLASS ACTION PENDING MOTOROLA |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | 1 SH CLASS ACTION PENDING DELL INC |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 1299399 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 633065 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 1683675 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 1230151 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 640664 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 373750 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 422967 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 1686722 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 1269949 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 1636553 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 1857024 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 565723 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 565704 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 1310837 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 621051 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 423527 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 707287 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 284814 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 282643 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 0 |
| 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 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 26 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 27 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 28 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 270013 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 547120 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 162 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 688 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 817983 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 817983 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 3397 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 3398 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 6795 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 547120 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 546500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 546500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 4249715 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 270013 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 270013 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 4328860 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 5517395 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 162 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 162 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 547120 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 765555 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 7000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 7000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 14000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 70 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 74 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 144 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 688 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 688 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 41421 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 41421 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 536 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 535 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 129978 |
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| IRS990PF/BalanceSheets/CashEOY | 0 | 14185 |
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| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 13333287 |
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| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 18673657 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 13333287 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 17662147 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 13333287 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 17662147 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 547120 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 322 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 9328 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 221712 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-03-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-03-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-03-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-03-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-03-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-09-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-09-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-03-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-09-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-03-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-09-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-10-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-03-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-09-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 34,979.254 SHS FORUM ABSOLUTE STRATEGIES-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 2,074.881 SHS GOLDMAN SACHS GROWTH OPPTYS-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 5,637.394 SHS HARBOR CAP APPRECIATION-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 13,808.263 SHS T ROWE PRICE INSTL LARGE-CAP GRWTH-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 31,936.773 SHS LEGG MASON BATTERYMRC EMRG MKTS-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 48,615.269 SHS MFS RESEARCH INTL-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 700.359 SHS PIMCO TOTAL RETURN-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 2,277.140 SHS PIMCO TOTAL RETURN-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 27,375.441 SHS PIMCO FOREIGN BD US$ HEDGED-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 71,468.171 SHS PIMCO COMMODITY REALRTN STRATEGY-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 10,616.667 SHS TEMPLETON GLOBAL BD-ADV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 22,255.332 SHS TEMPLETON GLOBAL BD-ADV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 24,411.038 SHS RIDGEWORTH LARGECAP BALUE EQTY#RGD4 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 56,619.216 SHS RIDGEWORTH LARGECAP VALUE EQTY#RGD4 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 12,108.597 SHS RIDGEWORTH TOTAL RETURN BD #RGCP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 20,244.733 SHS RIDGEWORTH SEIX FLT HIGH INCOME#RGCJ |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 36.100 SHS RIDGEWORTH SEIX FLT HIGH INCOME#RGCJ |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 873.717 SHS RIDGEWORTH LTD TERM MTG SECS #RGCM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 21,067.122 SHS RIDGEWORTH LTD TERM MTG SECS #RGCM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 5171 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 907 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -9360 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -7763 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 96305 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 93359 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 168 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -555 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 13616 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -14455 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | -2788 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 1118 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 24871 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 197827 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | -514 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | -1273 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 379 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 14872 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | 135234 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 5171 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 907 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | -9360 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | -7763 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 168 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | -555 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 13616 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | -14455 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | -2788 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | -1273 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | 1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 17 | 379 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 18 | 14872 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 19 | 135234 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 52121 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 238800 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 260700 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 703248 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 738952 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 7809 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 25800 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 307152 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 520288 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 141414 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 298221 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 12 | 329549 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 13 | 812486 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 14 | 133800 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 15 | 180785 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 16 | 323 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 17 | 9707 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 18 | 236584 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 19 | 135234 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 9 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 10 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 11 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 12 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 13 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 14 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 15 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 16 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 17 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 18 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 19 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 4328860 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 17662147 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 13333287 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 17662147 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 754174 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 754174 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 754174 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 769485 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 15311 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 15311 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 14689 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 30000 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 15311 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 14689 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 15311 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 15311 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 30000 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 18673657 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 15624059 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 20916 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 15603143 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 234361 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 769485 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 15389698 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 15624059 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 2.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 2.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 1 | 0 |
Document Assets
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Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $17,662,147
- Liabilities
- $0
- Net assets
- $17,662,147
- Revenue
- -
- Expenses
- $738,838
- Net income
- -