Liabilities / Assets
11th percentile
Higher debt load relative to assets than 11% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
72nd percentile
Higher top officer pay than 72% of similar nonprofits.
Asset Growth
35th percentile
Faster asset growth than 35% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$26,856,263
Down $21,192 (-0.1%) from 2010
Net Assets
Up$26,854,947
Up $4,525 (+0.0%) from 2010
Liabilities
Down$1,316
Down $25,717 (-95%) from 2010
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$1,933,070
Up $89,054 (+4.8%) from 2010
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- Mar 20, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| STEPHEN L GAVEL | Executive Director | PT | $60,000 | $15,000 | $75,000 |
| DIANE D TERNI | President/Director | - | $0 | - | - |
| FRANK GAVEL JR | Vice President/Director | - | $0 | - | - |
| LINDA GAVEL WEBB | Vice President/Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ACADEMY OF NATURAL SCIENCES | TO ASSIST IN THE PURCHASE OF TROGON ORIGINALS | PUBLIC CHARITY | PHILADELPHIA, PA, US | $300,000 |
| Paid Grant | FENNELL ELEMENTARY SCHOOL | SCHOOL IMPROVEMENTS PER PROPOSAL | OTHER PUBLIC CHARITY | YEMASSEE, SC, US | $55,000 |
| Paid Grant | METROPOLITAN MUSEUM OF ART | ONASSIS LIBRARY FUND | OTHER PUBLIC CHARITY | NEW YORK, NY, US | $50,000 |
| Paid Grant | INTERNATIONAL MEDICAL CORPS | HAITI RELIEF | OTHER PUBLIC CHARITY | SANTA MONICA, CA, US | $30,000 |
| Paid Grant | LOWCOUNTRY OPEN LAND TRUST | GENERAL FUND AND $5,000 FOR EQUIPMENT | OTHER PUBLIC CHARITY | CHARLESTON, SC, US | $30,000 |
| Paid Grant | AUDUBON SC | EDUCATION & CONSERVATION | OTHER PUBLIC CHARITY | HARLEYVILLE, SC, US | $25,000 |
| Paid Grant | CHARLESTON LIBRARY SOCIETY | GENERAL FUND | PUBLIC CHARITY | CHARLESTON, SC, US | $25,000 |
| Paid Grant | DANBURY HOSPITAL DEVELOPMENT FUND | GOLF TOUNAMENT | OTHER PUBLIC CHARITY | DANBURY, CT, US | $25,000 |
| Paid Grant | OPERA ROANOKE | PERFORMANCE | OTHER PUBLIC CHARITY | ROANOKE, VA, US | $25,000 |
| Paid Grant | SOUTH CAROLINA AQUARIUM | EDUCATIONAL PROGRAMS | OTHER PUBLIC CHARITY | CHARLESTON, SC, US | $25,000 |
| Paid Grant | AMERICAN RED CROSS ROANOKE VALLEY | EMERGENCY COMMUNICATION PROJECT | PUBLIC CHARITY | ROANOKE, VA, US | $20,000 |
| Paid Grant | ANN'S PLACE | $15,000 TO GENERAL FUND AND $5,000 FOR GOLF TOURNAMENT | OTHER PUBLIC CHARITY | DANBURY, CT, US | $20,000 |
| Paid Grant | COUNCIL OF COMMUNTIY SERVICES | COMMUNITY HOUSING | PUBLIC CHARITY | ROANOKE, VA, US | $20,000 |
| Paid Grant | FRIENDS OF CAROLINE HOSPICE | GENERAL FUND | OTHER PUBLIC CHARITY | PORT ROYAL, SC, US | $20,000 |
| Paid Grant | PLANNED PARENTHOOD HEALTH SYSTEMS INC | REDUCING PREGNANCIES/STDS | PUBLIC CHARITY | ROANOKE, VA, US | $20,000 |
| Paid Grant | RUMSEY HALL SCHOOL | GENERAL FUND | OTHER PUBLIC CHARITY | WASHINGTON DEPOT, CT, US | $20,000 |
| Paid Grant | SOUTHERN ENVIRONMENTAL LAW CENTER | CHARLESTON OFFICE FUND | OTHER PUBLIC CHARITY | CHARLOTTESVILLE, VA, US | $20,000 |
| Paid Grant | TAUBMAN MUSEUM OF ART | SPECIAL NEEDS EDUCATION | OTHER PUBLIC CHARITY | ROANOKE, VA, US | $20,000 |
| Paid Grant | WESTMINSTER SCHOOL | GENERAL FUND | OTHER PUBLIC CHARITY | SIMSBURY, CT, US | $20,000 |
| Paid Grant | BOYS FARM INC | PER PROPOSAL | OTHER PUBLIC CHARITY | NEWBERRY, SC, US | $15,000 |
| Paid Grant | ABILITY BEYOND DISABILITY | GENERAL FUND | PUBLIC CHARITY | BETHEL, CT, US | $10,000 |
| Paid Grant | AMI KIDS BEAUFORT | GENERAL FUND | PUBLIC CHARITY | SEABROOK, SC, US | $10,000 |
| Paid Grant | ARTS COUNCIL OF THE BLUE RIDGE | GENERAL FUND | OTHER PUBLIC CHARITY | ROANOKE, VA, US | $10,000 |
| Paid Grant | CENTER FOR HUMANS AND NATURE | ACE DVD | PUBLIC CHARITY | CHICAGO, IL, US | $10,000 |
| Paid Grant | HOTCHKISS SCHOOL | MOROCCO TRIP FUND | OTHER PUBLIC CHARITY | LAKEVILLE, CT, US | $10,000 |
| Paid Grant | LOWCOUNTRY ENVIRONMENTAL EDUCATION PROGRAM | GENERAL FUND | OTHER PUBLIC CHARITY | CHARLESTON, SC, US | $10,000 |
| Paid Grant | LOWCOUNTRY FOOD BANK | BEAUFORT / CHARLESTON | PUBLIC CHARITY | CHARLESTON, SC, US | $10,000 |
| Paid Grant | LOWCOUNTRY LOCAL FIRST | LOCAL AGRICULTURE | OTHER PUBLIC CHARITY | NORTH CHARLESTON, SC, US | $10,000 |
| Paid Grant | QUALITY DEER MANAGEMENT ASSOCIATION | GENERAL FUND | OTHER PUBLIC CHARITY | BOGART, GA, US | $10,000 |
| Paid Grant | REGIONAL HOSPICE OF WESTERN CT | GENERAL FUND | OTHER PUBLIC CHARITY | DANBURY, CT, US | $10,000 |
| Paid Grant | ROANOKE SYMPHONY ORCHESTRA | GENERAL FUND | PUBLIC CHARITY | ROANOKE, VA, US | $10,000 |
| Paid Grant | TULANE UNIVERSITY | GENERAL FUND | PUBLIC CHARITY | NEW ORLEANS, LA, US | $10,000 |
| Paid Grant | CHARLESTON HORTICULTURAL SOCIETY | CHALLENGE/GENERAL FUND | OTHER PUBLIC CHARITY | CHARLESTON, SC, US | $7,500 |
| Paid Grant | AMOS HOUSE | GENERAL FUND | PUBLIC CHARITY | DANBURY, CT, US | $5,000 |
| Paid Grant | BARRIER ISLANDS FREE MEDICAL CLINIC | GENERAL FUND/ HONOR B. KUNES | OTHER PUBLIC CHARITY | KIAWAH ISLAND, SC, US | $5,000 |
| Paid Grant | BEAUFORT MEMORIAL HOSPITAL FOUNDATION | GENERAL FUND | OTHER PUBLIC CHARITY | BEAUFORT, SC, US | $5,000 |
| Paid Grant | BOYS AND GIRLS CLUB OF THE LOWCOUNTRY | GENERAL FUND | OTHER PUBLIC CHARITY | BEAUFORT, SC, US | $5,000 |
| Paid Grant | THE CHAPIN SCHOOL | GENERAL FUND | OTHER PUBLIC CHARITY | NEW YORK, NY, US | $5,000 |
| Paid Grant | CONNECTICUT CHILDREN'S MEDICAL CENTER FOUNDATION INC | GENERAL FUND | OTHER PUBLIC CHARITY | HARTOFRD, CT, US | $5,000 |
| Paid Grant | CYSTIC FIBROSIS FOUNDATION - IOWA CHAPTER | GENERAL FUND | OTHER PUBLIC CHARITY | WEST DES MOINES, IA, US | $5,000 |
| Paid Grant | DOROTHY DAY HOSPITALITY HOUSE | GENERAL FUND | OTHER PUBLIC CHARITY | DANBURY, CT, US | $5,000 |
| Paid Grant | FEEDING AMERICA | GENERAL FUND | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | GREATER NEW HAVEN COMMUNITY | HOUSING FOR HEROES GOLF TOURNAMENT | OTHER PUBLIC CHARITY | NEW HAVEN, CT, US | $5,000 |
| Paid Grant | JUVENILE DIABETES RESEARCH FOUNDATION GEORGIA CHAPTER | SUPPORT B. KLUMOK | OTHER PUBLIC CHARITY | NEW YORK, NY, US | $5,000 |
| Paid Grant | KEVIN'S COMMUNITY CENTER | GENERAL FUND | OTHER PUBLIC CHARITY | NEWTOWN, CT, US | $5,000 |
| Paid Grant | LITERACY VOLUNTEERS OF AMERICA- DANBURY | GENERAL FUND | OTHER PUBLIC CHARITY | DANBURY, CT, US | $5,000 |
| Paid Grant | LITERACY VOLUNTEERS OF AMERICA- LOWCOUNTRY | GENERAL FUND | OTHER PUBLIC CHARITY | BLUFFTON, SC, US | $5,000 |
| Paid Grant | REGIONAL YMCA OF WESTERN CONNECTICUT | GENERAL FUND | OTHER PUBLIC CHARITY | BROOKFIELD, CT, US | $5,000 |
| Paid Grant | RENEWAL HOUSE | GENERAL FUND | PUBLIC CHARITY | DANBURY, CT, US | $5,000 |
| Paid Grant | SAFE HAVEN OF GREATER WATERBURY | CHILDREN'S COUSELING | OTHER PUBLIC CHARITY | WATERBURY, CT, US | $5,000 |
| Paid Grant | SIMPLY SMILES | GENERAL FUND | OTHER PUBLIC CHARITY | WESTPORT, CT, US | $5,000 |
| Paid Grant | SMART BEGINNINGS | GENERAL FUND | OTHER PUBLIC CHARITY | ROANOKE, VA, US | $5,000 |
| Paid Grant | UNIVERSITY OF CT MASTER GARDENER | GENERAL FUND | OTHER PUBLIC CHARITY | STORRS, CT, US | $5,000 |
| Paid Grant | VOICE FOR JOANIE | GENERAL FUND | OTHER PUBLIC CHARITY | NEW MILFORD, CT, US | $5,000 |
| Paid Grant | WATER MISSIONS INTERNATIONAL | GENERAL FUND | OTHER PUBLIC CHARITY | CHARLESTON, SC, US | $5,000 |
| Paid Grant | WEST END CENTER | FOOD STAMP PROGRAM | OTHER PUBLIC CHARITY | ROANOKE, VA, US | $5,000 |
| Paid Grant | WOUNDED WARRIORS | GENERAL FUND | OTHER PUBLIC CHARITY | JACKSONVILLE, FL, US | $5,000 |
| Paid Grant | YOUTH SPORTS INC | GENERAL FUND | PUBLIC CHARITY | ROANOKE, VA, US | $5,000 |
| Paid Grant | CAPE CARES | GENERAL FUND | OTHER PUBLIC CHARITY | EAST ORLEANS, MA, US | $3,000 |
| Paid Grant | LIGHTHOUSE CHURCH | GENERAL FUND | OTHER PUBLIC CHARITY | MT PLEASANT, SC, US | $3,000 |
| Paid Grant | BEST PETS INC | GENERAL FUND | OTHER PUBLIC CHARITY | DENVER, CO, US | $2,500 |
| Paid Grant | CHANNEL 3 KIDS | GENERAL FUND | OTHER PUBLIC CHARITY | ANDOVER, CT, US | $2,500 |
| Paid Grant | CHILDREN'S ADVENTURE CENTER | GENERAL FUND | OTHER PUBLIC CHARITY | SANDY HOOK, CT, US | $2,500 |
| Paid Grant | CONNECTICUT BURNS CARE FOUNDATION INC | GENERAL FUND | OTHER PUBLIC CHARITY | MILFORD, CT, US | $2,500 |
| Paid Grant | CYRENIUS H BOOTH LIBRARY | GENERAL FUND | OTHER PUBLIC CHARITY | NEWTOWN, CT, US | $2,500 |
| Paid Grant | FAITH FOOD PANTRY | GENERAL FUND | OTHER PUBLIC CHARITY | NEWTOWN, CT, US | $2,500 |
| Paid Grant | HOUSATONIC HABITAT FOR HUMANITY | GENERAL FUND | OTHER PUBLIC CHARITY | DANBURY, CT, US | $2,500 |
| Paid Grant | INSTITUTE FOR AMERICAN INDIAN STUDIES | GENERAL FUND | OTHER PUBLIC CHARITY | WASHINGTON, CT, US | $2,500 |
| Paid Grant | NEWTOWN FOREST ASSOCIATION INC | GENERAL FUND | OTHER PUBLIC CHARITY | NEWTOWN, CT, US | $2,500 |
| Paid Grant | VISITING NURSES ASSOCIATION OF NEWTOWN INC | GENERAL FUND | OTHER PUBLIC CHARITY | NEWTOWN, CT, US | $2,500 |
| Paid Grant | CONNIE MAXWELL CHILDREN'S HOME | GENERAL FUND | OTHER PUBLIC CHARITY | GREENWOOD, SC, US | $2,000 |
| Paid Grant | OPERATION SHOEBOX | GENERAL FUND | PUBLIC CHARITY | BELLEVIEW, FL, US | $2,000 |
| Paid Grant | SHELDON TOWNSHIP FIRE DISTRICT | GENERAL FUND | OTHER PUBLIC CHARITY | SHELDON, SC, US | $2,000 |
| Paid Grant | ST HELENA'S EPISCOPAL CHURCH | GENERAL FUND | OTHER PUBLIC CHARITY | BEAUFORT, SC, US | $2,000 |
| Paid Grant | ST JUDE CHILDREN'S HOSPITAL | GENERAL FUND | OTHER PUBLIC CHARITY | MEMPHIS, TN, US | $2,000 |
| Paid Grant | AMERICAN HEART ASSOCIATION | GENERAL FUND | PUBLIC CHARITY | COLUMBIA, SC, US | $1,000 |
| Paid Grant | AMVETS | GENERAL FUND | PUBLIC CHARITY | LANHAM, MD, US | $1,000 |
| Paid Grant | BEAUFORT COUNTY ANIMAL SHELTER | GENERAL FUND | OTHER PUBLIC CHARITY | BEAUFORT, SC, US | $1,000 |
| Paid Grant | CAMP WILDWOOD | GENERAL FUND | OTHER PUBLIC CHARITY | HAMPTON, SC, US | $1,000 |
| Paid Grant | CAROLINA YOUTH DEVELOPMENT CENTER | GENERAL FUND | OTHER PUBLIC CHARITY | NORTH CHARLESTON, SC, US | $1,000 |
| Paid Grant | DISABLED AMERICAN VETERANS | GENERAL FUND | OTHER PUBLIC CHARITY | COLD SPRING, KY, US | $1,000 |
| Paid Grant | ETV ENDOWMENT OF SC | GENERAL FUND | OTHER PUBLIC CHARITY | SPARTANBURG, SC, US | $1,000 |
| Paid Grant | FAMILIES HELPING FAMILIES (PALMETTO PROJECT) | GENERAL FUND | OTHER PUBLIC CHARITY | CHARLESTON, SC, US | $1,000 |
| Paid Grant | FRESH AIR FUND | GENERAL FUND | OTHER PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | FRIENDS OF THE BEAUFORT COUNTY LIBRARY | GENERAL FUND | OTHER PUBLIC CHARITY | BEAUFORT, SC, US | $1,000 |
| Paid Grant | GEORGIA PUBLIC BROADCASTING | GENERAL FUND | OTHER PUBLIC CHARITY | ATLANTA, GA, US | $1,000 |
| Paid Grant | GOOD NEIGHBOR MEDICAL CLINIC | GENERAL FUND | OTHER PUBLIC CHARITY | BEAUFORT, SC, US | $1,000 |
| Paid Grant | HABITAT FOR HUMANITY INTERNATIONAL | GENERAL FUND | OTHER PUBLIC CHARITY | AMERICUS, GA, US | $1,000 |
| Paid Grant | HISTORIC BEAUFORT FOUNDATION | GENERAL FUND | OTHER PUBLIC CHARITY | BEAUFORT, SC, US | $1,000 |
| Paid Grant | HOOPS FOR HEROES | GENERAL FUND | PUBLIC CHARITY | EPSOM, NH, US | $1,000 |
| Paid Grant | HUMANE ASSOCIATION OF THE LOWCOUNTRY | GENERAL FUND | OTHER PUBLIC CHARITY | BEAUFORT, SC, US | $1,000 |
| Paid Grant | MADD | GENERAL FUND | OTHER PUBLIC CHARITY | IRVING, TX, US | $1,000 |
| Paid Grant | OXFAM AMERICA | GENERAL FUND | OTHER PUBLIC CHARITY | BOSTON, MA, US | $1,000 |
| Paid Grant | PARALYZED VETERANS OF AMERICA | GENERAL FUND | OTHER PUBLIC CHARITY | WASHINGTON, DC, US | $1,000 |
| Paid Grant | REMOTE AREA MEDICAL FOUNDATION | GENERAL FUND | OTHER PUBLIC CHARITY | KNOXVILLE, TN, US | $1,000 |
| Paid Grant | SALVATION ARMY | GENERAL FUND | OTHER PUBLIC CHARITY | NORTH CHARLESTON, SC, US | $1,000 |
| Paid Grant | TOYS FOR TOTS | GENERAL FUND | OTHER PUBLIC CHARITY | TRIANGLE, VA, US | $1,000 |
| Paid Grant | UNICEF | GENERAL FUND | OTHER PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | USO | GENERAL FUND | OTHER PUBLIC CHARITY | ARLINGTON, VA, US | $1,000 |
| Paid Grant | VETERANS OF FOREIGN WARS | GENERAL FUND | OTHER PUBLIC CHARITY | KANSAS CITY, MO, US | $1,000 |
Filing and Contact Details
Filer
- EIN
- 58-2479387
Raw XML AppendixShowing 400 of 1,647 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 | 5000 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 2500 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| CashDeemedCharitableExplnStmt/Explanation | 0 | CASH GENERATED IN INVESTMENT ACCOUNTS IS TRANSFERRED PERIODICALLY INTO THE OPERATING ACCOUNT TO PAY ONGOING OPERATIONAL COSTS OF THE FOUNDATION. |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 1 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 2 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 3 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 4 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 5 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 6 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 7 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 8 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 9 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 10 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 11 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 12 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 13 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 14 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 15 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 16 | L |
| DepreciationSchedule/Depreciation/ComputationMethod | 17 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 18 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 19 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 20 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 21 | 200DB |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 1407046 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 1 | 25520 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 2 | 329755 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 3 | 38592 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 4 | 6843 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 5 | 15384 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 6 | 21684 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 7 | 385 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 8 | 24847 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 9 | 86800 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 10 | 2809 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 11 | 7314 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 12 | 10426 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 13 | 6000 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 14 | 19892 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 15 | 205 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 16 | 1602 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 17 | 248300 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 18 | 7121 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 19 | 26565 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 20 | 9740 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 21 | 12348 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 22 | 1640 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 36078 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 1 | 654 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 2 | 8455 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 3 | 990 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 4 | 175 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 5 | 394 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 6 | 556 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 7 | 10 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 8 | 637 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 9 | 2226 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 10 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 11 | 555 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 12 | 814 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 13 | 301 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 14 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 15 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 16 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 17 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 18 | 183 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 19 | 681 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 20 | 250 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 21 | 317 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 22 | 158 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 2003-04-15 |
| DepreciationSchedule/Depreciation/DateAcquired | 1 | 2003-04-15 |
| DepreciationSchedule/Depreciation/DateAcquired | 2 | 2003-08-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 3 | 2003-09-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 4 | 2004-01-15 |
| DepreciationSchedule/Depreciation/DateAcquired | 5 | 2004-03-18 |
| DepreciationSchedule/Depreciation/DateAcquired | 6 | 2004-04-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 7 | 2004-04-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 8 | 2004-04-14 |
| DepreciationSchedule/Depreciation/DateAcquired | 9 | 2004-10-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 10 | 2003-08-06 |
| DepreciationSchedule/Depreciation/DateAcquired | 11 | 2003-05-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 12 | 2003-07-24 |
| DepreciationSchedule/Depreciation/DateAcquired | 13 | 2004-12-14 |
| DepreciationSchedule/Depreciation/DateAcquired | 14 | 2005-07-19 |
| DepreciationSchedule/Depreciation/DateAcquired | 15 | 1999-08-31 |
| DepreciationSchedule/Depreciation/DateAcquired | 16 | 2005-09-29 |
| DepreciationSchedule/Depreciation/DateAcquired | 17 | 2003-04-15 |
| DepreciationSchedule/Depreciation/DateAcquired | 18 | 2009-05-04 |
| DepreciationSchedule/Depreciation/DateAcquired | 19 | 2009-07-09 |
| DepreciationSchedule/Depreciation/DateAcquired | 20 | 2009-08-13 |
| DepreciationSchedule/Depreciation/DateAcquired | 21 | 2009-10-15 |
| DepreciationSchedule/Depreciation/DateAcquired | 22 | 2009-07-02 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | BUILDING |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 1 | BUILDING IMPROVEMENTS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 2 | BUILDING IMPROVEMENTS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 3 | BUILDING IMPROVEMENTS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 4 | BUILDING IMPROVEMENTS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 5 | BUILDING IMPROVEMENTS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 6 | BUILDING IMPROVEMENTS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 7 | BUILDING IMPROVEMENTS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 8 | BUILDING IMPROVEMENTS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 9 | BUILDING IMPROVEMENTS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 10 | AQUARIUM |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 11 | DESK |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 12 | FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 13 | STATUE OF CERES |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 14 | ARTWORK |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 15 | FAX MACHINE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 16 | COMPUTER AND PRINTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 17 | LAND |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 18 | BUILDING IMPROVEMENTS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 19 | BUILDING IMPROVEMENTS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 20 | BUILDING IMPROVEMENTS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 21 | BUILDING IMPROVEMENTS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 22 | COMPUTER |
| DepreciationSchedule/Depreciation/Life | 0 | 39.000000000000 |
| DepreciationSchedule/Depreciation/Life | 1 | 39.000000000000 |
| DepreciationSchedule/Depreciation/Life | 2 | 39.000000000000 |
| DepreciationSchedule/Depreciation/Life | 3 | 39.000000000000 |
| DepreciationSchedule/Depreciation/Life | 4 | 39.000000000000 |
| DepreciationSchedule/Depreciation/Life | 5 | 39.000000000000 |
| DepreciationSchedule/Depreciation/Life | 6 | 39.000000000000 |
| DepreciationSchedule/Depreciation/Life | 7 | 39.000000000000 |
| DepreciationSchedule/Depreciation/Life | 8 | 39.000000000000 |
| DepreciationSchedule/Depreciation/Life | 9 | 39.000000000000 |
| DepreciationSchedule/Depreciation/Life | 10 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 11 | 10.000000000000 |
| DepreciationSchedule/Depreciation/Life | 12 | 10.000000000000 |
| DepreciationSchedule/Depreciation/Life | 13 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 14 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 15 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 16 | 39.000000000000 |
| DepreciationSchedule/Depreciation/Life | 17 | 39.000000000000 |
| DepreciationSchedule/Depreciation/Life | 18 | 39.000000000000 |
| DepreciationSchedule/Depreciation/Life | 19 | 39.000000000000 |
| DepreciationSchedule/Depreciation/Life | 20 | 5.000000000000 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 0 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 1 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 2 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 3 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 4 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 5 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 6 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 7 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 8 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 9 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 10 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 11 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 12 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 13 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 14 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 15 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 16 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 17 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 18 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 19 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 20 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 21 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 22 | 0 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 278026 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 1 | 5041 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 2 | 61722 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 3 | 7227 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 4 | 1218 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 5 | 2676 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 6 | 3730 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 7 | 67 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 8 | 4273 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 9 | 13820 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 10 | 2809 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 11 | 5927 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 12 | 8390 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 13 | 5699 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 14 | 205 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 15 | 1602 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 16 | 305 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 17 | 1022 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 18 | 354 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 19 | 396 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 20 | 426 |
| DepreciationSchedule/Depreciation/Rate | 0 | 0.000000000000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 4049748 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 4258504 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | RAYMOND JAMES - CORPORATE BONDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 10737110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 11659399 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | RAYMOND JAMES - CORPORATE STOCK |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 559790 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 669806 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 938824 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 2774055 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 799951 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 722660 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 443385 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 1047600 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | RAYMOND JAMES - MUTUAL FUNDS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | RAYMOND JAMES - ASSET BACKED SECURITIES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | RAYMOND JAMES - CERTIFICATES OF DEPOSIT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | RAYMOND JAMES - REITS/TANGIBLES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | RAYMOND JAMES - CLOSED END FUNDS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | RAYMOND JAMES - ALETRNATIVE INVESTMENTS |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 971126 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 2871700 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 800136 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 1092677 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 377284 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 1043169 |
| 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 | 323002 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 1105207 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 338563 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 2367 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 1769139 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 1769139 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 2500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 5000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 1105207 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 60000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 60000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 1103500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 1103500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 53434 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 323002 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 323002 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -163931 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 17970882 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm | 0 | 24762 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 338563 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 338563 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss | 0 | 24762 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 7101 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 261171 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 1105207 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 1445728 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
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| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 92148 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 7094 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 7094 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 4827 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 5452 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 2367 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 2367 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 287711 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 287711 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 16000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 4590 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 10938 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 15528 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 1283030 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 323411 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 1933070 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 1769139 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 1769139 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 179530 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 323411 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 829570 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 1270 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 1270 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 459189 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 3283206 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 4049748 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 4258504 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 12026821 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 10737110 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 11659399 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 4192033 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 559790 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 669806 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 2865818 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 6726475 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 7156092 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 2310818 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 1905063 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 1851629 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | 1851629 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 612000 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 612000 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 612000 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 27033 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 1316 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 1992514 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 2319511 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 2319511 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 26877455 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 26856263 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 28526941 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 27033 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 1316 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 26877455 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 26856263 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 26850422 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 26854947 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 26850422 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 26854947 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 1105207 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 3361679 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 5806393 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 1816424 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 2803805 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 997647 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 2079727 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | CAPITAL GAINS DISTRIBUTION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | RAYMOND JAMES- #7137 SHORT TERM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | RAYMOND JAMES- #7137 LONG TERM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | RAYMOND JAMES- #5170 SHORT TERM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | RAYMOND JAMES- #5170 LONG TERM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | RAYMOND JAMES- #9034 SHORT TERM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | RAYMOND JAMES- #9034 LONG TERM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 10664 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -320061 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 1364792 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 9629 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 127557 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -7647 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | -79727 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 10664 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | -320061 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 1364792 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 9629 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 127557 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | -7647 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | -79727 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 10664 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 3041618 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 7171185 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 1826053 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 2931362 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 990000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 2000000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 3 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 4 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 5 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 6 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -163931 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 168456 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 26854947 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 26850422 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 26854947 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 1325028 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 1325028 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 1325028 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 1339485 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 14457 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 14457 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 13158 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 14457 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 14457 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 14457 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue | 0 | 1299 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 13158 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 28526941 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 27197655 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 1737026 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 25460629 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 407965 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 1339485 |
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.
- Assets
- $26,856,263
- Liabilities
- $1,316
- Net assets
- $26,854,947
- Revenue
- -
- Expenses
- $1,933,070
- Net income
- -