Liabilities / Assets
27th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
27th percentile
Tied with the lowest-debt nonprofits in its peer group.
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
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Asset Growth
10th percentile
Faster asset growth than 10% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$1,297,252
Down $170,579 (-12%) from 2011
Net Assets
$1,297,252
No earlier filing loaded for comparison.
Liabilities
Flat$0
Flat from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$270,186
Up $111,687 (+70%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| James F Black | Secretary | - | $0 | - | - |
| Dameron Black IV | Trustee | - | $0 | - | - |
| Dameron Black III | Trustee | - | $0 | - | - |
| Jane Cocke Black | Chairperson | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | Charitable | 501(c)3 | Atlanta, GA, US | $100,000 |
| Paid Grant | - | Educational | 501(c)3 | Atlanta, GA, US | $75,000 |
| Paid Grant | - | Educational | 501(c)3 | Atlanta, GA, US | $25,000 |
| Paid Grant | - | Educational | 501(c)3 | Altamonte Springs, FL, US | $15,000 |
| Paid Grant | - | Educational | 501(c)3 | Atlanta, GA, US | $12,000 |
| Paid Grant | - | Educational | 501(c)3 | Boulder, CO, US | $10,000 |
| Paid Grant | - | Educational | 501(c)3 | Macon, GA, US | $5,000 |
| Paid Grant | - | Educational | 501(c)3 | Atlanta, GA, US | $5,000 |
| Paid Grant | - | Educational | 501(c)3 | Madison, GA, US | $1,000 |
| Paid Grant | - | Educational | 501(c)3 | Atlanta, GA, US | $1,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 15405 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 47586 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 25230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 65076 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 92137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 167605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 64182 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 36279 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 42818 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 27832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 11357 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 10377 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 12002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 18730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 51710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 10628 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 3808 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 17003 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 25560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 8834 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 15400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 27604 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 17433 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 42454 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 10910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 37324 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 27560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 29870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 8777 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 2610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 9654 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 38458 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 34356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 24455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 21937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 8248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 6793 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 71647 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 11350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 10156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 13050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 19036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 6278 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 7955 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 15410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 61378 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 25226 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 39828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 95747 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 142551 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 64551 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 42911 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 44550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 42940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 19238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 8712 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 15365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 31650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 87683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 10516 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 28449 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 67959 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 24864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 7428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 10572 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 37603 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 74477 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 47201 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 11736 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 45878 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 43560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 36954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 62928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 89760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 14841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 62643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 79450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 25975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 64820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 7985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 45570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 93195 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 10144 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 7222 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 25816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 21714 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 104760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 89728 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | Microsoft Corp. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | Sentinel Small Co. Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | Schroder U.S. Small & Midcap Opptys Fd |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | Pimco Commodity Real Return Strategy Fd |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | Oppenheimer Developing Mkts Fd |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | Manning & Napier World Opptys Fd |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | Janus Perkins Small Cap Value Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | Forum Absolute Strategies Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | Aberdeen Equity Long Short Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | Verizon Communications |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | Visa, Inc. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | Texas Instruments, Inc. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | Qualcomm Corp. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | Oracle Corp. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | International Business Machines Corp. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | EMC Corp. Mass |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | Autodesk, Inc. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | Wells Fargo & Co. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | Suntrust Banks, Inc. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | PNC Financial Services Group, Inc. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | JP Morgan Chase & Co. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | Hartford Financial Services Group, Inc. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | Goldman Sachs Group, Inc. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | Pfizer, Inc. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | Merck & Co., Inc. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | Johnson & Johnson |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | Baxter International, Inc. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | Abbott Labs |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | Wal-Mart Stores, Inc. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | Procter & Gamble Co. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | General Mills, Inc. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | Coca Cola Co. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | Whirlpool Corp. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | Walt Disney Co. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | McDonalds Corp. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | Home Depot, Inc. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | Darden Restaurants |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 3M Co. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | United Technologies Corp. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | Lockheed Martin Corp. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | General Electric Co. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | Emerson Electric Co. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | ABB, Ltd. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | Freeport-McMoran Copper & Gold, Inc. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | Williams Cos., Inc. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | Schlumberger Ltd. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | Exxon Mobil Corp. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | Chevron Corp. |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 60558 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | 39048 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 60558 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 39048 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 99606 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 40387 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 39048 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 249000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 249000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm | 0 | 60558 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 60558 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 60558 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -170580 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 203803 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 39048 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 79435 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm | 0 | 4 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 1015 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 4 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 1019 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncm | 0 | 14559 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 14559 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 14559 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm | 0 | 5608 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 5608 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 5608 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 60558 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 20171 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 250015 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 20171 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 270186 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 99606 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 99606 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 20171 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 1015 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 20171 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 21186 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 352295 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 352295 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 18192 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 2569 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 2569 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1406824 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1257474 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1991488 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 1115536 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 944957 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 42815 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 37209 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 37209 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1467831 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1297252 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 2031266 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1467831 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1297252 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1467831 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1297252 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 39048 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 16464 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 9644 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 5729 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 78027 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 2902 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 8472 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 7 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 2717 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 20433 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 2717 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 6214 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 1605 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 553 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 582 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 8689 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2005-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2011-04-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2005-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2005-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2005-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2005-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2005-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2005-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2011-02-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2005-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-10-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2010-10-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-10-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2011-02-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2010-10-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2005-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2005-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2005-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2005-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2005-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2005-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2005-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2005-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2005-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-08-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-06-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-03-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-03-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-02-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-02-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-01-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-12-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-12-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-10-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-10-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-10-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-10-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2011-10-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2011-10-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-08-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2011-12-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2011-12-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2011-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2011-12-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2011-12-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2011-12-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2011-12-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2011-09-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 600 Autodesk |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 400 ABB Ltd. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 50 International Business Machines |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 9791 Manning & Napier World Opptys |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 266 WPX Energy |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 100 Whirlpool Corp. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | WPX Energy |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 200 Lockheed Martin Corp. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 700 Hartford Financial Svcs |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 200 Lockheed Martin Corp. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 571 Aberdeen Equity Long Short |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 80 Janus Perkins Small Cap Val |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 101 Sentinel Small Co. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 47 Schroder US Small Mid Cap |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 982 Forum Absolute Strategies Fd. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | Sentinel Small Co. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | Sentinel Small Co. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | Janus Perkins Small Cap |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | Aberdeen Equity Long Short |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | Manning & Napier World Opptys |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | Forum Absolute Strategies Fd. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | Schroder US Small Mid Cap |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | Pimco Commodity Real Return |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | Manning & Napier World Opptys |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 1548 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -3476 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 4370 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -3027 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 1920 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -1483 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 4 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 12980 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -9289 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 11871 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 101 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 195 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | -88 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 2152 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 6 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 5348 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 5766 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 438 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 8454 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | 192 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | 323 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | 197 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 22 | 546 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 1548 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | -3476 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 4370 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | -3027 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 1920 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | -1483 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 4 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 12980 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | -9289 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | 11871 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 101 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | 195 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | -88 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | 2152 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | 6 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | 5348 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | 5766 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 17 | 438 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 18 | 8454 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 19 | 192 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 20 | 323 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 21 | 197 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 22 | 546 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 18012 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 6168 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 10099 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 75000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 4822 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 6989 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 15697 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 11144 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 14588 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 6214 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 1706 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 12 | 748 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 13 | 494 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 14 | 10841 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 15 | 6 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 16 | 5348 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 17 | 5766 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 18 | 438 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 19 | 8454 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 20 | 192 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 21 | 323 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 22 | 197 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 23 | 546 |
| 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/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 7 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 8 | P |
| 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/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 20 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 21 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 22 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 23 | P |
| IRS990PF/CapitalGainsAndLosses/NetShortTermCapitalGainOrLoss | 0 | -6929 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -170580 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 1 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 1297252 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 1467831 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 1297252 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 97460 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 97460 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 97460 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 99049 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 1589 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 1589 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 1592 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 1979 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 5160 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 1589 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 3571 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 1589 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 1589 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 5160 |
| IRS990PF/ExemptPF | 0 | X |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.