Liabilities / Assets
15th percentile
Higher debt load relative to assets than 15% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
15th percentile
Higher debt load relative to assets than 15% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
95th percentile
Higher top officer pay than 95% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$17,816,438
No earlier filing loaded for comparison.
Net Assets
$17,648,502
No earlier filing loaded for comparison.
Liabilities
$167,936
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$3,414,854
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| CHARLES E MENDEZ JR | Chairman/President | PT | $160,000 | $574 | $160,574 |
| CHARLES E MENDEZ III | Vice President/Secretary | FT | $122,000 | $6,956 | $128,956 |
| MICHAEL D ANNIS | Director | - | $0 | $889 | $889 |
| MELISSA HOFFMAN | Director | - | $0 | $593 | $593 |
| HENRY GONZALEZ III | Director/Treasurer | - | $0 | $527 | $527 |
| LAUREN E MENDEZ | Director | - | $0 | $520 | $520 |
| JANET Y MENDEZ | Director | - | $0 | $379 | $379 |
| YVONNE L MENDEZ | Vice President | - | $0 | - | - |
| LAWRENCE D MENDEZ | Vice President/Asst Secret | - | $0 | - | - |
| DR CHARLES F MITCHELL | Director | - | $0 | - | - |
| DIANA MENDEZ | Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | OPEN HAND ATLANTA | TO HELP MANAGE CHRONIC DISEASE THROUGH COMPREHENSIVE | NON PROFIT | ATLANTA, GA, US | $11,000 |
| Paid Grant | JUNIOR STATESMEN FOUNDATION | TO EDUCATE AND TRAIN OUR COUNTRY'S FUTURE LEADERS | NON PROFIT | SAN MATEO, CA, US | $1,000 |
| Paid Grant | MEALS ON WHEELS ATLANTASENIOR CITIZENS SERVICES | TO ENABLE SENIORS TO ENJOY A HIGH QUALITY OF LIFE | NON PROFIT | ATLANTA, GA, US | $1,000 |
| Paid Grant | SLOW FOOD ATLANTA | TO ASSIST SMALL, SUSTAINABLE FARMS | NON PROFIT | ATLANTA, GA, US | $1,000 |
| Paid Grant | AMELIA ISLAND CONCOURS | TO SUPPORT THE COMMUNITY HOSPICE OF NORTHEAST FLORID | NON PROFIT | JACKSONVILLE, FL, US | $550 |
| Paid Grant | GEORGIA ARMY NATIONAL GUARD 878 EN BN | TO BETTER THE LIVES OF THE CHILDREN AT JOSHUA'S PLACE ORPHANAGE, GUYANA | NON PROFIT | AUGUSTA, GA, US | $500 |
| Paid Grant | TGH FOUNDATION | TO SUPPORT TAMPA GENERAL HOSPITAL'S PROGRAMS & SERVI | NON PROFIT | TAMPA, FL, US | $500 |
| Paid Grant | THE CHILDREN'S HOME | TO PROVIDE SHELTER/FOOD/CLOTHING TO CHILDREN IN NEED | NON PROFIT | TAMPA, FL, US | $500 |
| Paid Grant | FRANCIS HOUSE | TO SUPPORT THE TAMPA BAY HIV/AIDS COMMUNITY | NON PROFIT | TAMPA, FL, US | $350 |
| Paid Grant | SPECIAL OLYMPICS FLORIDA | TO SUPPORT OLYMPIC SPORTS FOR DISABLED | NON PROFIT | CLERMONT, FL, US | $225 |
| Paid Grant | JAN HENRICH ACHIEVEMENT AWARD INC | TO REWARD HIGH-SCHOOL STUDENTS FOR THEIR ACHIEVEMENT | NON PROFIT | LAND OLAKES, FL, US | $200 |
| Paid Grant | VISITING NURSEHOSPICE ATLANTA | TO PROVIDE HOME HEALTHCARE TO TERMINALLY ILL PATIENTS | NON PROFIT | ATLANTA, GA, US | $200 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/AdjustedNetIncome | 0 | 14468 |
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 38036 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 23568 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 14468 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/AccumulatedDepreciation | 0 | 8217 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/AccumulatedDepreciation | 1 | 163000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/AccumulatedDepreciation | 2 | 227082 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/AccumulatedDepreciation | 3 | 598 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/AccumulatedDepreciation | 4 | 1233 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 8500 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 163000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 2 | 227082 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 3 | 897 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 4 | 2000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2005-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 1 | 2000-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 2 | 1990-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 3 | 2007-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 4 | 2007-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 2 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 3 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 4 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 2 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 3 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 4 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | DEVELOPMENT COSTS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | WEBSITE DEVELOPMENT COSTS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | WEBSITE DEVELOPMENT COSTS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 3 | WEBSITE DEVELOPMENT COSTS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 4 | WEBSITE DEVELOPMENT COSTS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 0 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 1 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 2 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 3 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 4 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | -283 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | -299 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | -767 |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 0 | Statement Pursuant to Internal Revenue Code Section 751: The taxpayer has reported ordinary income upon the disposition of units, as provided by the General Partner. The amount was determined in accordance with Internal Revenue Code Section 751. Detailed information is available in the office of the General Partner upon request for the entities below.Oneok Partners, LPAtlas Pipeline Partners, LPAtlas Energy Resources, LLCEnergy Transfer Partners, LPBoardwalk Pipeline Partners, LPLegacy Reserves, LPPlains All American Pipeline, LPEnergy Transfer Equity, LP |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 1 | Statement Pursuant to Internal Revenue Code Section 754: The taxpayer is a transferee partner in an entity who has a special adjustment under Internal Revenue Code (IRC) Section 743(b) pursuant to the IRC Section 754 election made by the entity. The special basis adjustment was made in accordance with the rules provided in IRC Section 743 and 755 and the Regulations thereunder. Detailed information is available in the office of the General Partner upon request for the entities below. Enterprise Products Partners, LPEnergy Transfer Partners, LPEnergy Transfer Equity, LP |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 2 | The schedule below lists for each type of asset the description of the property, the date acquired, the cost or other basis, the prior-year accumulated depreciation, the method of computation, the life, and the depreciation this year in this respective order. Automobiles Various 233,604 150,129 SL 3yrs 19,181Magnolia Building 1990 427,011 275,183 SL 30yrs 14,234Magnolia Bld Improv. Various 498,382 121,021 SL Various 13,391CemVest, LLC Condo 2008 370,000 12,333 SL 30yrs 2,333Ottley Building 2009 2,167,262 0 SL 39yrs 50,940Ottley Improvements 2010 618,551 0 SL 39yrs 5,287Ottley Bldg. Improv. 2009 243,102 0 SL 39yrs 5,714CemVest, LLC Furn. 2008 4,866 463 SL 7yrs 695Magnolia Equip. Various 393,982 319,286 200DB Various 24,471Ottley Equip. Various 81,767 0 200DB Various 5,221Magnolia Land 100,000Ottley Land 700,000Ottley Right of Way 102,288 |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 3 | The schedule below lists for each type of asset the description of the property, the date acquired, the cost or other basis, the prior-year accumulated amortization, the method of computation, the life, and the amortization this year in this respective order.Web Site Dev. Costs Various 165,897 164,300 SL 5yrs 531VR Scenario Dev. Costs 2005 8,500 6,517 SL 5yrs 1,700 |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 0 | 751 STATEMENT |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 1 | 754 STATEMENT |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 2 | DEPRECIATION EXPENSE |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 3 | AMORTIZATION EXPENSE |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 0 | FORM 990-PF |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 1 | FORM 990-PF |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 2 | 990-PF, Part I, Line 19 |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 3 | FORM 990-PF, Part I, Line 23 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 273085 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 295908 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 97990 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 273085 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 295908 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 97990 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | WELLS FARGO ADVISORS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | MERRILL LYNCH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | MORGAN STANLEY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 4740269 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 2630644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 128355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 4740269 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 2630644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 128355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | WELLS FARGO ADVISORS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | MERRILL LYNCH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | CL KING & ASSOCIATES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | SEAHORSE POWER COMPANY |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 391631 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 391631 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 309410 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 309410 |
| InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation | 0 | 33365 |
| InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation | 1 | 3463 |
| InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation | 2 | 3743 |
| InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation | 3 | 0 |
| InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation | 4 | 0 |
| InvestmentsLandSchedule2/InvestmentLand/BookValue | 0 | 1386192 |
| InvestmentsLandSchedule2/InvestmentLand/BookValue | 1 | 401688 |
| InvestmentsLandSchedule2/InvestmentLand/BookValue | 2 | 155489 |
| InvestmentsLandSchedule2/InvestmentLand/BookValue | 3 | 458500 |
| InvestmentsLandSchedule2/InvestmentLand/BookValue | 4 | 66998 |
| InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem | 0 | OTTLEY BUILDING - RENTAL PORTION |
| InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem | 1 | OTTLEY IMPROVEMENTS - RENTAL PORTION |
| InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem | 2 | OTTLEY BUILDING IMPROVEMENTS - RENTAL PORTION |
| InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem | 3 | LAND - OTTLEY - RENTAL PORTION |
| InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem | 4 | RIGHT OF WAY - OTTLEY - RENTAL PORTION |
| InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis | 0 | 1419557 |
| InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis | 1 | 405151 |
| InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis | 2 | 159232 |
| InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis | 3 | 458500 |
| InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis | 4 | 66998 |
| InvestmentsLandSchedule2/InvestmentLand/EOYFMV | 0 | 1386192 |
| InvestmentsLandSchedule2/InvestmentLand/EOYFMV | 1 | 401688 |
| InvestmentsLandSchedule2/InvestmentLand/EOYFMV | 2 | 155489 |
| InvestmentsLandSchedule2/InvestmentLand/EOYFMV | 3 | 458500 |
| InvestmentsLandSchedule2/InvestmentLand/EOYFMV | 4 | 66998 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 193115 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 54403 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 62783 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 9145 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 29321 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 19157 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 65528 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | INVESTMENT - CDI |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | GREENMONT CAPITAL PARTNERS I, LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | SJF VENTURES II, LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | ENTERPRISE PRODUCTS PARTNERS L.P. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | ONEOK PARTNERS, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | ATLAS PIPELINE PARTNERS, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | LEGACY RESERVES, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | ATLAS ENERGY RESOURCES, L.L.C. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | ENERGY TRANSFER PARTNERS, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | PLAINS ALL AMERICAN PIPELINE, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | ENERGY TRANSFER EQUITY, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | BOARDWALK PIPELINE PARTNERS, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | PROSHARES ULTRASHORT DJ-UBS CRUDE OIL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | UNREALIZED GAIN ADJUSTMENT |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 193115 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 54403 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 62783 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 9145 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 29321 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 19157 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 65528 |
| 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 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 175420 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -77758 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/GrossProfitLossSalesOfInvntry/RelatedOrExemptFunctionIncome | 0 | 1884311 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 160714 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionAmount | 0 | 92220 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionCode | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 0 | 541900 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 1 | 525990 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 2 | 211110 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 3 | 211110 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 4 | 211110 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 5 | 211110 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 6 | 211110 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 7 | 211110 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 8 | 211110 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 9 | 211110 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 10 | 211110 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | TEACHING SEMINARS |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | CATALYTIC DEVICES INTERNATIONAL, LLC |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 2 | GREENMONT CAPITAL PARTNERS I, L.P. |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 3 | ENTERPRISE PRODUCTS PARTNERS, LP |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 4 | ONEOK PARTNERS, L.P. |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 5 | ATLAS PIPELINE PARTNERS, L.P. |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 6 | LEGACY RESERVES, L.P. |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 7 | ATLAS ENERGY RESOURCES, L.L.C. |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 8 | ENERGY TRANSFER PARTNERS, L.P. |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 9 | PLAINS ALL AMERICAN PIPELINE, L.P. |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 10 | ENERGY TRANSFER EQUITY, L.P. |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 11 | BOARDWALK PIPELINE PARTNERS, L.P. |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/RelatedOrExemptFunctionIncome | 0 | 132005 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 0 | -285 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 1 | -137 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 2 | -1005 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 3 | -4438 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 4 | -5294 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 5 | 8444 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 6 | 7001 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 7 | 2304 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 8 | 5654 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 9 | 3495 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 10 | 1780 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 350596 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 2016316 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 17519 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 2384431 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 14468 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 23568 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 14468 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 38036 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 2424418 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncm | 0 | 48000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 234000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 48000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 282000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 17025 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 17025 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 1229310 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSold | 0 | 771350 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionAdjNetIncm | 0 | 40571 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 40571 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 151463 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm | 0 | 175420 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 175420 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 175420 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 264170 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitAdjNetIncm | 0 | 1884311 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnss | 0 | 1884311 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncm | 0 | 157503 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm | 0 | 157503 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss | 0 | 157503 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessReturnsAndAllwnc | 0 | 2655661 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 4608973 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm | 0 | 160714 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 160714 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 160714 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 4563 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 4563 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -77758 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 305544 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss | 0 | 92220 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 85039 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 20014 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 20014 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 7400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 1675129 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 7400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 1682530 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm | 0 | 48721 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 724287 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 48721 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 732387 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm | 0 | 149524 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 149524 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 41962 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 41962 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm | 0 | 3249 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 288524 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 3249 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 291773 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm | 0 | 25684 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 29463 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 25684 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 55147 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 2612511 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 188093 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 3156489 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 188093 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 3414854 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 493637 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 3679024 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 188093 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 3139464 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 188093 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 3397829 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 97954 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 97954 |
| IRS990PF/BalanceSheets/AccountsPayableBOY | 0 | 117143 |
| IRS990PF/BalanceSheets/AccountsPayableEOY | 0 | 167936 |
| IRS990PF/BalanceSheets/AccountsReceivable | 0 | 276228 |
| IRS990PF/BalanceSheets/AccountsReceivableBOY | 0 | 539576 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 276228 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 276228 |
| IRS990PF/BalanceSheets/AccumDeprecInvestmentsLandEtc | 0 | 40571 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 989306 |
| IRS990PF/BalanceSheets/InventoriesForSaleOrUseBOY | 0 | 408872 |
| IRS990PF/BalanceSheets/InventoriesForSaleOrUseEOY | 0 | 369337 |
| IRS990PF/BalanceSheets/InventoriesForSaleOrUseEOYFMV | 0 | 369337 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1487706 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 666983 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 666983 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 4651943 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 7499268 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 7499268 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 124193 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 701041 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 701041 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcBasis | 0 | 2509438 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcEOY | 0 | 2468867 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcEOYFMV | 0 | 2468867 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 590197 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 433452 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 433452 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 3431378 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 1108430 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 2442072 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | 2442072 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PrepaidExpensesBOY | 0 | 107117 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOY | 0 | 15049 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV | 0 | 15049 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 7569207 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 2944141 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 2944141 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 16587241 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 17816438 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 17816438 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 117143 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 167936 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 16587241 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 17816438 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 16470098 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 17648502 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 16470098 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 17648502 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -76409 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 62 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 8252 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 1152 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 1729 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 2450682 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 2223505 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | GREENMONT CAPITAL PARTNERS I, LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | ATLAS PIPELINE PARTNERS, LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | ATLAS PIPELINE PARTNERS, LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | ENERGY TRANSFER PARTNERS, LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | ENERGY TRANSFER PARTNERS, LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | ENERGY TRANSFER EQUITY, LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | ENERGY TRANSFER EQUITY, LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | BOARDWALK PIPELINE PARTNERS, LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | PROSHARES ULTRASHORT DJ-UBS CRUDE OIL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | pROSHARES ULTRASHORT DJ-UBS CRUDE OIL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | pROSHARES ULTRASHORT DJ-UBS CRUDE OIL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | CLASS ACTION LAWSUITS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | PUBLICLY-TRADED SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | PUBLICLY-TRADED SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 1635 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -62 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 662 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 82 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -8252 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -1152 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | -1729 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 1184 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 94470 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | -163336 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 1635 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | -62 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 662 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 82 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | -8252 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | -1152 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | -1729 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | 1184 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | 94470 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | -163336 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 1635 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 662 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 82 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 1184 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 2545152 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 2060169 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | P |
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Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.