Liabilities / Assets
71st percentile
Higher debt load relative to assets than 71% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
71st percentile
Higher debt load relative to assets than 71% 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
75th percentile
Higher top officer pay than 75% of similar nonprofits.
Asset Growth
46th percentile
Faster asset growth than 46% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$446,054
Down $1,443 (-0.3%) from 2012
Net Assets
$434,530
No earlier filing loaded for comparison.
Liabilities
Up$11,524
Up $1,404 (+14%) from 2012
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$26,223
Up $2,360 (+9.9%) from 2012
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ROGER A INGLEY 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 | $3,000 |
| Paid Grant | LW CHARTER SCHOOLS | TO ENHANCE EDUCATIONAL PROGRAMS | TAX EXEMPT | LAKE WALES, FL, US | $2,000 |
| Paid Grant | BERRY COLLEGE | TO ENHANCE EDUCATIONAL PROGRAMS | TAX EXEMPT | MT BERRY, GA, US | $2,000 |
| Paid Grant | UF VETERINARY SCHOOL | TO HELP FUND RESEARCH PROGRAMS | TAX EXEMPT | GAINESVILLE, FL, US | $1,600 |
| 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 | $1,000 |
| Paid Grant | WORLD VISION INC | TO HELP FIGHT WORLD HUNGER | TAX EXEMPT | FEDERAL WAY, WA, US | $500 |
| Paid Grant | CONKERR CANCER- TAMPA BAY | HELPING CHILDREN BATTLE CANCER | TAX EXEMPT | LAKELAND, FL, US | $300 |
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 | 2400 |
| 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, 2012 |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 2400 |
| CompensationExplanation/Compensation/PersonName | 0 | ROGER A INGLEY CPA |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 6496 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 4566 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 2 | 8368 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 3 | 17161 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 4 | 1256 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 5 | 22759 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 6 | 2140 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 7 | 6985 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 8 | 10774 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 9 | 1743 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 10 | 17135 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 11 | 3441 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 12 | 7082 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 13 | 4146 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 14 | 4558 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 15 | 2611 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2005-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 1 | 2007-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 2 | 1999-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 3 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 4 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 5 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 6 | 2012-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 7 | 2008-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 8 | 2008-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 9 | 2012-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 10 | 2008-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 11 | 2012-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 12 | 2007-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 13 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 14 | 2000-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 15 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 2 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 3 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 4 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 5 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 6 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 7 | 2013-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 8 | 2013-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 9 | 2013-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 10 | 2013-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 11 | 2013-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 12 | 2013-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 13 | 2013-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 14 | 2013-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 15 | 2013-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 3332 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 4446 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 2 | 4438 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 3 | 11653 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 4 | 529 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 5 | 25458 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 6 | 2238 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 7 | 10776 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 8 | 12158 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 9 | 1942 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 10 | 25216 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 11 | 4352 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 12 | 9212 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 13 | 5207 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 14 | 7387 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 15 | 3947 |
| 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/Name | 0 | LONG TERM LOSSES PER BROKER SCHEDULE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | LONG TERM LOSSES PER BROKER SCHEDULE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | LONG TERM LOSSES PER BROKER SCHEDULE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 3 | LONG TERM LOSES PER BROKER SCHEDULE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 4 | SHORT TERM LOSS PER BROKER SCHEDULE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 5 | LONG TERM GAINS PER BROKER SCHEDULE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 6 | SHORT TERM GAIN PER BROKER SCHEDULE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 7 | LONG TERM GAINS PER BROKER SCHEDULE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 8 | LONG TERM GAIN PER BROKER SCHEDULE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 9 | SHORT TERM GAIN PER BROKER SCHEDULE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 10 | LONG TERM GAINS PER BROKER SCHEDULE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 11 | SHORT TERM GAINS PER BROKER SCHEDULE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 12 | LONG TERM GAINS PER BROKER SCHEDULE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 13 | SHORT TERM GAINS PER BROKER SCHEDULE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 14 | LONG TERM GAINS PER BROKER SCHEDULE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 15 | LONG TERM GAINS PER BROKER SCHEDULE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | -3164 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | -120 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | -3930 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 3 | -5508 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 4 | -727 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 5 | 2699 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 6 | 98 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 7 | 3791 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 8 | 1384 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 9 | 199 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 10 | 8081 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 11 | 911 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 12 | 2130 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 13 | 1061 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 14 | 2829 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 15 | 1336 |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 0 | GENERAL ELECTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 6607 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 2860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 8593 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 16962 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 5973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 7277 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 2560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 3928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 9329 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 8904 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 5761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 18104 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 4983 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 6975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 10070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 5464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 2863 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 12300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 5000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 5080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 2657 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 1188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 5545 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 5998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 9485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 3515 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 4129 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 3198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 4832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 10810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 979 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 7358 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 7580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 7463 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 4041 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 2620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 9809 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 2406 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 5064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 11881 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 4429 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 4887 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 3871 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 14869 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 3100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 11585 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 4599 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 7147 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 2847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 4146 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 4800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 1185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 6929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 6126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 4441 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 13885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 4335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 2451 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 4210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 4031 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 2385 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 7954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 7665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 3816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 9800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 4884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 2859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 14184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 3353 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 7534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 15368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 8496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 10026 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 2952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 3460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 13613 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 13932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 7029 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 19526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 12782 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 9880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 10314 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 5709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 4225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 10272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 7766 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 5932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 5793 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 2032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 8508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 6712 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 10210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 4310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 5338 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 6529 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 5747 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 11949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 1235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 9137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 9442 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 19755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 11822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 3308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 15455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 6562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 4125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 15837 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 6414 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 6075 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 8201 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 17419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 2293 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 16263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 4332 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 8209 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 3417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 2533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 5790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 1537 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 8067 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 9073 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 5418 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 1137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 15063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 5193 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 2794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 4194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 5646 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 2690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 11170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 13753 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 4568 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 12073 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 13261 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 5242 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 155 SHS- ALLIED WORLD ASSURANCE CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 40 SHS - APACHE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 19 SHS - APPLE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 1030 SHS- APPLIED MATERIAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 240 SHS- AT&T INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 219. SHS - AXIS CAP HLDGS (175 BOY) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 64 SHS - BAKER HUGHES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 60 SHS- BHP BILLITON LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 53 SHS BLK BLACKROCK INC (30 BOY) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 136 SHS- BOEING (BOY 146) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 205 SHS- CARNIVAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 165 SHS - CHEVRON ( 73 BOY) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 151 SHS- CHUBB CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 406 SHS- CISCO SYSTEMS (BOY 503) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 215 SHS - C ITIGROUP (BOY 0) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 100 SHS- COACH, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 52 SHS - DEERE & CO. (BOY 110) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 198 SHS - DEVON ENERGY (BOY 150) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 100 SHS- DOVER CORP. (BOY 130) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 113 SHS- DU PONT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 112 SHS- EBAY, INC (BOY 242) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 50 SHS - EMCOR GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 156 SHS- EMERSON ELEC (BOY 220) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 595 SHS- ERICSSON L M TEL (825 BOY) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 113 SHS- EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 112 FIRST REPUBLIC BANK (BOY 85) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 90 SHS- FLOUR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 48 SHS- FRANKLIN RES. (BOY 65) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 230 SHS - GAP, INC (SOLD) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 115 SHS- GLAXOSMITHKLINE PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 79 SHS- GOLDMAN SACHS GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 27 SHS- GREENHILL & CO INC (BOY 117) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 41 SHS- GUESS INC (SOLD) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 219 SHS- HALLIBURTON CO (269 SHS) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 142 SHS- HESS CORP (BOY 180) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 45 SHS- HEWLETT PACKARD (SOLD) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 255 SHS- HOME DEPOT (BOY 300) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 149 SHS- HONEYWELL INTL. (BOY 170) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 60 SHS- JACOBS ENGINEERING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 180 SHS- JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 72 SHS- JONES LANG LASALLE (90 SH) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 85 SHS- JOY GLOBAL, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 300 SHS- JP MORGAN CHASE (241 SHS) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 581 SHS- KEYCORP (BOY 320) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 109 SHS- KLA TENCOR CORP (BOY 80) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 181 SHS- MATTEL, INC. (BOY 261) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 375 SHS- MERCK & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 323 SHS- MICROSOFT CORP. (SOLD) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 475 SHS- MORGAN STANLEY (SOLD) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 96 SHS- NEWFIELD EXPL CO (BOY 70) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 230 SHS- NOVARTIS AG ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 100 SHS- NUCOR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 92 SHS- OCCIDENTAL PETROLEUM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 90 SHS- OSHKOSH CORP (BOY 180) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 173 SHS- PEABODY ENERGY (BOY 40) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 224 SHS- PEBBLEBROOK HOTEL (BOY 40) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 35 SHS- PLANTRONICS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 122 SHS- RAYTHEON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 952 SHS- REGIONS FINANCIAL (BOY 388) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 229 SHS- SAFEWAY INC (BOY 640) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 130 SHS- SCHLUMBERGER (SOLD) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 30 SHS- SOTHEBY'S CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 161 SHS- SOUTHWESTERN ENERGY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 231 SHS- STATE STREET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 231 SHS - SYMANTEC (BOY 275) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 159 SHS- TERADYNE, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 107 SHS- TEVA PHARMACEUTICALS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 162 SHS- TEXAS INSTRUMENTS (BOY 312) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 50 SHS- THE MOSAIC CO (BOY 24) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 309 SHS - US BANCORP DEL N(BOY 480) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 340 SHS- UNILEVER PLC SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 160 SHS- US STEEL CORP. (SOLD) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 129 SHS- VEECO INSTRUMENTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 420 SHS- VODAFONE GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 210 SHS- WALT DISNEY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 608 SHS- WEYERHAUSER (BOY 608) |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 12430 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | 11070 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 12430 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 11070 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 23500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 2400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 2400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 11400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 11400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 12430 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 12430 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -2723 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 132291 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 11070 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 12430 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 12423 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 12423 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 26223 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 26223 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 12430 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 23500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 14823 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 14823 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 170000 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 170000 |
| IRS990PF/BalanceSheets/GrantsPayableBOY | 0 | 10000 |
| IRS990PF/BalanceSheets/GrantsPayableEOY | 0 | 11400 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 388785 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 414336 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 551984 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 1396 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 1396 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 120 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 124 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 267377 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 264530 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 58712 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 30322 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 30322 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 447497 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 446054 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 583702 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 10120 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 11524 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 447497 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 446054 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 437377 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 434530 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -2723 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 124 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 434654 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 437377 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 434530 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 26425 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 26425 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 26425 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 26549 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 124 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 124 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 124 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 124 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 124 |
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Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.