Liabilities / Assets
69th percentile
Higher debt load relative to assets than 69% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
69th percentile
Higher debt load relative to assets than 69% 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
80th percentile
Higher top officer pay than 80% 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
$436,605
No earlier filing loaded for comparison.
Net Assets
$425,647
No earlier filing loaded for comparison.
Liabilities
$10,958
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$24,451
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ROGER A INGLEY CPA | Trustee | - | $0 | - | - |
| DAVID C ULLMAN CPA | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | VANGUARD SCHOOL OF LW | TO ENHANCE EDUCATIONAL PROGRAMS | TAX EXEMPT | LAKE WALES, FL, US | $2,500 |
| Paid Grant | LW CHARTER SCHOOLS | TO ENHANCE EDUCATIONAL PROGRAMS | TAX EXEMPT | LAKE WALES, FL, US | $2,300 |
| Paid Grant | UF VETERINARY SCHOOL | TO HELP FUND RESEARCH PROGRAMS | TAX EXEMPT | GAINESVILLE, FL, US | $1,000 |
| Paid Grant | CONKERR CANCER- TAMPA BAY | HELPING CHILDREN BATTLE CANCER | TAX EXEMPT | LAKELAND, FL, US | $1,000 |
| Paid Grant | BERRY COLLEGE | TO ENHANCE EDUCATIONAL PROGRAMS | TAX EXEMPT | MT BERRY, GA, US | $1,000 |
| Paid Grant | WORLD VISION INC | TO HELP FIGHT WORLD HUNGER | TAX EXEMPT | FEDERAL WAY, WA, US | $1,000 |
| Paid Grant | CAMP JOY FLORIDA | FOR SPECIAL NEEDS YOUTH CAMP | TAX EXEMPT | LAKE WALES, FL, US | $1,000 |
| Paid Grant | LW PUBLIC LIBRARY | TO PROMOTE LITERACY | TAX EXEMPT | LAKE WALES, FL, US | $500 |
| Paid Grant | LW FAMILY YMCA | TO PROMOTE YOUTH FITNESS | TAX EXEMPT | LAKE WALES, FL, US | $500 |
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 | 1885 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | PAID TO THE FOUNDATION'S OUTSIDE |
| AccountingFeesSchedule/AccountingFees/Category | 1 | ACCOUNTING FIRM FOR PREPARATIO |
| AccountingFeesSchedule/AccountingFees/Category | 2 | OF FORM 990-PF FOR THE YEAR |
| AccountingFeesSchedule/AccountingFees/Category | 3 | ENDED JUNE 30, 2010 |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 1885 |
| CompensationExplanation/Compensation/PersonName | 0 | ROGER A INGLEY CPA |
| CompensationExplanation/Compensation/PersonName | 1 | DAVID C ULLMAN CPA |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 2984 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 2086 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 2 | 10795 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 3 | 2256 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 4 | 1074 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 5 | 2732 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 6 | 2248 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 7 | 7488 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 8 | 2535 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 9 | 9162 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 10 | 435 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 11 | 922 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 12 | 702 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 13 | 1728 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 14 | 8881 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 15 | 2270 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 16 | 1587 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 17 | 4297 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 18 | 723 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 19 | 1271 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 20 | 3047 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 21 | 3606 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2009-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 1 | 2008-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 2 | 2009-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 3 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 4 | 2008-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 5 | 2009-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 6 | 2008-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 7 | 2009-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 8 | 2002-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 9 | 2008-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 10 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 11 | 2002-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 12 | 2009-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 13 | 2007-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 14 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 15 | 2008-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 16 | 2005-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 17 | 2008-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 18 | 2009-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 19 | 2008-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 20 | 2008-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 21 | 2009-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 22 | 2005-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2010-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2010-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 2 | 2010-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 3 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 4 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 5 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 6 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 7 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 8 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 9 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 10 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 11 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 12 | 2011-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 13 | 2011-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 14 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 15 | 2011-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 16 | 2011-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 17 | 2011-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 18 | 2011-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 19 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 20 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 21 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 22 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 2027 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 4651 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 2 | 7562 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 3 | 2789 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 4 | 2925 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 5 | 2333 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 6 | 2184 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 7 | 5438 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 8 | 4051 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 9 | 8082 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 10 | 657 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 11 | 1478 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 12 | 1757 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 13 | 2538 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 14 | 10393 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 15 | 4332 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 16 | 2437 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 17 | 4703 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 18 | 1084 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 19 | 1109 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 20 | 3607 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 21 | 7271 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 22 | 19 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 2 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 3 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 4 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 5 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 6 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 7 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 8 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 9 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 10 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 11 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 12 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 13 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 14 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 15 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 16 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 17 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 18 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 19 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 20 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 21 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 22 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | 55 SHS ANADARKO PETROLEUM CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | 80 SHS CITRIX SYSTEMS INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | 215 SHS STATE STREET CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 3 | 70 SHS AGCO CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 4 | 138 SHS LASALLE HOTEL PPTYS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 5 | 65 STATE STREET CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 6 | 110 TUTOR PERINI CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 7 | 460 BANK OF AMERICA CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 8 | 110 WALT DISNEY CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 9 | 390 WEATHERFORD INTERNATIONAL |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 10 | 8 DEERE CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 11 | 40 WALT DISNEY CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 12 | 20 JONES LANG LASALLE INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 13 | 30 SCHLUMBERGER LTD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 14 | 360 BANK NEW YORK MELLON CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 15 | 390 LAWSONS SOFTWARE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 16 | 35 BAKER HUGHES INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 17 | 100 HALLIBURTON CO HOLDINGS CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 18 | 28 HUNTINGTON INGALLS INDUSTRAL |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 19 | 40 THE BABCOCK & WILCOX COMPANY |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 20 | 183 MCDERMOTT INTERNATIONAL INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 21 | 85 PARKER-HANNIFIN CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 22 | CASH IN LIEU |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | -957 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 2565 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | -3233 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 3 | 533 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 4 | 1851 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 5 | -399 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 6 | -64 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 7 | -2050 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 8 | 1516 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 9 | -1080 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 10 | 222 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 11 | 556 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 12 | 1055 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 13 | 810 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 14 | 1512 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 15 | 2062 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 16 | 850 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 17 | 406 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 18 | 361 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 19 | -162 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 20 | 560 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 21 | 3665 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 22 | 19 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 6607 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 15219 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 2246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 7093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 3928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 4988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 8888 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 5687 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 9576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 4574 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 8173 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 11994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 2805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 4884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 6501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 13065 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 1188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 7762 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 8981 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 4129 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 4396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 4425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 4832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 6094 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 9592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 9290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 6723 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 16615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 2620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 9809 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 3214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 4644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 5459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 14869 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 13087 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 13540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 4271 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 6845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 11585 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 4599 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 6163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 12636 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 6885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 5112 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 15613 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 12431 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 7665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 8362 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 9800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 17588 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 7603 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 8502 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 8574 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 8925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 11579 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 4018 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 8952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 5678 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 5754 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 11610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 5206 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 10794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 6397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 15653 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 10615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 2540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 8198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 8814 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 14909 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 1466 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 12375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 13445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 5819 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 8534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 4344 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 4934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 10965 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 13457 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 10866 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 15493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 18423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 2595 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 11974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 8959 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 6789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 7175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 3704 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 13234 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 13260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 10930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 6274 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 11790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 14055 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 4122 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 5209 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 14957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 11232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 5423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 17728 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 12245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 11013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 7366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 11222 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 13291 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 12030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 10639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 12945 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 155 SHS- ALLIED WORLD ASSURANCE CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 55 SHS - ANADARKO PETROLEUM (SOLD) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 890 SHS- APPLIED MATERIAL (775 SHS) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 145 SHS - THE BABCOCK & WILCOX CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 285 SHS- AT&T INC (245 SHS @ BOY) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 60 SHS- BHP BILLITON LTD (20 SHS) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 30 SHS BLK BLACKROCK INC (0 BOY) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 160 SHS- BAKER HUGHES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 475 SHS- BANK OF AMERICA (870 BOY) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 146 SHS- BOEING (BOY 110) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 170 SHS- CARNIVAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 250 SHS- CHUBB CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 680 SHS- CISCO SYSTEMS (BOY 515) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 61 SHS - C CITIGROUP (BOY 0) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 80 SHS- CITRIX SYSTEMS (SOLD) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 210 SHS- WALT DISNEY CO. (BOY 360) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 130 SHS- DOVER CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 462 SHS- EBAY, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 50 SHS - EMCOR GROUP INC (BOY O) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 220 SHS- EMERSON ELECTRIC CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 935 SHS- ERICSSON L M TEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 90 SHS- FLOUR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 65 SHS- FRANKLIN RES. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 240 SHS - GAP, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 115 SHS- GLAXOSMITHKLINE PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 215 SHS- HALLIBURTON CO (315 SHS) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 180 SHS- HESS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 300 SHS- HOME DEPOT, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 260 SHS- HONEYWELL INTL. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 450 SHS- JP MORGAN CHASE (325 SHS) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 60 SHS- JACOBS ENGINEERING (50 SHS) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 180 SHS- JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 95 SHS- JONES LANG LASALLE (115 SH) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 815 SHS- KEYCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 138 SHS- LASALLE HOTEL PPTYS (SOLD) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 390 SHS- LAWSON SOFTWARE, INC (SOLD) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 261 SHS- MATTEL, INC. (BOY 175) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 187 SHS- MCDERMOTT INTL (370 SHS) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 375 SHS- MERCK & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 510 SHS- MICROSOFT CORP. (330 SHS) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 475 SHS- MORGAN STANLEY (325 SHS) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 70 SHS- NOBLE ENERGY, INC. (35 SHS) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 170 SHS- NORTHROP GRUMMAN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 230 SHS- NOVARTIS AG ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 100 SHS- NUCOR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 180 SHS- OSHKOSH TRUCK CORP (BOY O) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 85 SHS - PARKER HANNIFIN CORP (SOLD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 365 SHS- SAFEWAY INC (640 SHS) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 130 SHS- SCHLUMBERGER LTD (160 SHS) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 275 SHS - SYMANTEC CORP (NEW) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 280 SHS- STATE STREET CORP (SOLD) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 540 SHS- TEXAS INSTRUMENTS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 110 SHS- TUTOR PERINI CORP (SOLD) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 480 SHS - US BANCORP DEL NEW (BOY 0) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 340 SHS- UNILEVER PLC SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 160 SHS- US STEEL CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 420 SHS- VODAFONE GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 390 SHS- WEATHERFORD INTL. (SOLD) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 608 SHS- WEYERHAUSER (BOY 225) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 70 SHS- AGCO CORP. (SOLD) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 160 SHS- CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 135 SHS- DEVON ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 157 SHS- DEERE & CO. (BOY 165) |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 15762 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | 10598 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 15762 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 10598 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 26360 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 1885 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 1885 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 10800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 10800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 15762 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 15762 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 1909 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 83427 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 10598 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 15762 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 11633 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 11633 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 133 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 133 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 24451 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 24451 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 15762 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 26360 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 13651 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 13651 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 170000 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 170000 |
| IRS990PF/BalanceSheets/GrantsPayableBOY | 0 | 9200 |
| IRS990PF/BalanceSheets/GrantsPayableEOY | 0 | 10800 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 422695 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 422523 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 519924 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 385 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | -1140 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 89 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 158 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 253896 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 255647 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 10105 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 15222 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 15222 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 433185 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 436605 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 535146 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 9289 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 10958 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 433185 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 436605 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 423896 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 425647 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 1909 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 158 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 425805 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 423896 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 425647 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 24815 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.