Liabilities / Assets
12th percentile
Higher debt load relative to assets than 12% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
79th percentile
Higher top officer pay than 79% of similar nonprofits.
Asset Growth
5th percentile
Faster asset growth than 5% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$26,051,056
Down $3,944,241 (-13%) from 2010
Net Assets
Down$26,047,874
Down $3,944,942 (-13%) from 2010
Liabilities
Up$3,182
Up $701 (+28%) from 2010
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$4,090,390
Down $27,810 (-0.7%) from 2010
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Sep 1, 2010 to Aug 31, 2011
- Signed
- Jul 2, 2012
- Return Version
- 2010v3.4
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kenneth G Fuller | Vice President/Executive Director | FT | $80,115 | $20,682 | $100,797 |
| Stephen L Jaeb | President | PT | $0 | - | - |
| Sandra D Jaeb | Secretary/Treasurer | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | Grace Community Church of the Valley | To Spread the Gospel of Christ | Public Charity or Eq | Sun Valley, CA, US | $887,500 |
| Paid Grant | The Masters Seminary | To Spread the Gospel of Christ | Public Charity or Eq | Sun Valley, CA, US | $415,000 |
| Paid Grant | Masters Academy International | To Spread the Gospel of Christ | Public Charity or Eq | Valencia, CA, US | $313,632 |
| Paid Grant | Christ Baptist Church | To Spread the Gospel of Christ | Foreign Nonprofit * | SF | $300,000 |
| Paid Grant | Expositors Seminary Inc | To Spread the Gospel of Christ | Public Charity or Eq | Jupiter, FL, US | $240,000 |
| Paid Grant | Slavic Gospel Association | To Spread the Gospel of Christ | Public Charity or Eq | Loves Park, IL, US | $207,000 |
| Paid Grant | MEDA | To Spread the Gospel of Christ | Foreign Nonprofit * | Siguatepeque, HO | $188,607 |
| Paid Grant | Exalting Christ Ministries | To Spread the Gospel of Christ | Public Charity or Eq | Vallejo, CA, US | $106,654 |
| Paid Grant | Cornerstone Seminary | To Spread the Gospel of Christ | Public Charity or Eq | Vallejo, CA, US | $100,000 |
| Paid Grant | Grace Bible Church of Tampa | To Spread the Gospel of Christ | Public Charity or Eq | Tampa, FL, US | $80,000 |
| Paid Grant | Faith Bible Church | To Spread the Gospel of Christ | Public Charity or Eq | Sharpsburg, GA, US | $75,000 |
| Paid Grant | Aurora Mission Inc | To Spread the Gospel of Christ | Public Charity or Eq | Bradenton, FL, US | $55,000 |
| Paid Grant | Joni and Friends | To Spread the Gospel of Christ | Public Charity or Eq | Akron, OH, US | $50,000 |
| Paid Grant | Leadership Resources International | To Spread the Gospel of Christ | Public Charity or Eq | Palo Heights, IL, US | $50,000 |
| Paid Grant | Word of Grace Bible Church | To Spread the Gospel of Christ | Public Charity or Eq | Battle Ground, WA, US | $50,000 |
| Paid Grant | The Shepherd's Bible College | To Spread the Gospel of Christ | Foreign Nonprofit * | NZ | $40,000 |
| Paid Grant | Propempo International Inc | To Spread the Gospel of Christ | Public Charity or Eq | Sharpsburg, GA, US | $30,000 |
| Paid Grant | Pathway Bible Church | To Spread the Gospel of Christ | Public Charity or Eq | Canyon County, CA, US | $29,032 |
| Paid Grant | Baptist Mid-Missions | To Spread the Gospel of Christ | Public Charity or Eq | Cleveland, OH, US | $28,000 |
| Paid Grant | Fellowship Bible Church of Tampa Inc | To Spread the Gospel of Christ | Public Charity or Eq | Mango, FL, US | $25,705 |
| Paid Grant | Grace Bible Church | To Spread the Gospel of Christ | Public Charity or Eq | Colorado Springs, CO, US | $25,000 |
| Paid Grant | Institute for Creation Research | To Spread the Gospel of Christ | Public Charity or Eq | Dallas, TX, US | $25,000 |
| Paid Grant | Jesus Only Way Ministries | To Spread the Gospel of Christ | Public Charity or Eq | Riverview, FL, US | $25,000 |
| Paid Grant | Sufficiency of Scripture Ministries | To Spread the Gospel of Christ | Public Charity or Eq | Montgomery, TX, US | $25,000 |
| Paid Grant | Verse By Verse Ministries Inc | To Spread the Gospel of Christ | Public Charity or Eq | St Petersburg, FL, US | $25,000 |
| Paid Grant | The Masters College | To Spread the Gospel of Christ | Public Charity or Eq | Sun Valley, CA, US | $21,000 |
| Paid Grant | Agape Baptist Church | To Spread the Gospel of Christ | Public Charity or Eq | Stockton, MO, US | $20,000 |
| Paid Grant | Hamadera Bible Institute | To Spread the Gospel of Christ | Foreign Nonprofit * | Sakai City, JA | $20,000 |
| Paid Grant | Proclaiming the Gospel | To Spread the Gospel of Christ | Public Charity or Eq | Plano, TX, US | $20,000 |
| Paid Grant | Bible Basics International | To Spread the Gospel of Christ | Public Charity or Eq | Odessa, FL, US | $15,000 |
| Paid Grant | Friends of Israel Gospel Ministry Inc | To Spread the Gospel of Christ | Public Charity or Eq | Bellmawr, NJ, US | $12,000 |
| Paid Grant | United Ministries Fellowship | To Spread the Gospel of Christ | Public Charity or Eq | Glendale, AZ, US | $12,000 |
| Paid Grant | Biblical Ministries Worldwide | To Spread the Gospel of Christ | Public Charity or Eq | Lawrenceville, GA, US | $10,000 |
| Paid Grant | Front Range Bible Institute | To Spread the Gospel of Christ | Public Charity or Eq | Colorado Springs, CO, US | $10,000 |
| Paid Grant | Eglise Evangelique Internationale de Geneve | To Spread the Gospel of Christ | Foreign Nonprofit * | FR | $7,000 |
| Paid Grant | New Orleans Baptist Theological Seminary | To Spread the Gospel of Christ | Public Charity or Eq | New Orleans, LA, US | $3,000 |
Filing and Contact Details
Filer
- EIN
- 59-2851282
Raw XML AppendixShowing 400 of 1,136 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 16368 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | Accounting & Tax Advisory Services |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 12767 |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 1 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 2 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 3 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 4 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 5 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 6 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 7 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 8 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 9 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 10 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 11 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 12 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 13 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 14 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 15 | 150DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 16 | 150DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 17 | 150DB |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 1060 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 1 | 1434 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 2 | 1174 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 3 | 513 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 4 | 22000 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 5 | 2012 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 6 | 2211 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 7 | 547 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 8 | 4172 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 9 | 1524 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 10 | 674 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 11 | 1284 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 12 | 1140 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 13 | 12476 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 14 | 196110 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 15 | 110012 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 16 | 150935 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 17 | 3000 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 1 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 2 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 3 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 4 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 5 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 6 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 7 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 8 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 9 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 10 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 11 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 12 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 13 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 14 | 5028 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 15 | 10451 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 16 | 14339 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 17 | 150 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 1990-09-24 |
| DepreciationSchedule/Depreciation/DateAcquired | 1 | 1995-09-28 |
| DepreciationSchedule/Depreciation/DateAcquired | 2 | 1999-02-15 |
| DepreciationSchedule/Depreciation/DateAcquired | 3 | 1999-05-20 |
| DepreciationSchedule/Depreciation/DateAcquired | 4 | 2000-03-31 |
| DepreciationSchedule/Depreciation/DateAcquired | 5 | 2000-11-13 |
| DepreciationSchedule/Depreciation/DateAcquired | 6 | 2001-07-02 |
| DepreciationSchedule/Depreciation/DateAcquired | 7 | 2001-08-21 |
| DepreciationSchedule/Depreciation/DateAcquired | 8 | 2001-09-22 |
| DepreciationSchedule/Depreciation/DateAcquired | 9 | 2002-07-12 |
| DepreciationSchedule/Depreciation/DateAcquired | 10 | 2002-12-12 |
| DepreciationSchedule/Depreciation/DateAcquired | 11 | 2003-01-23 |
| DepreciationSchedule/Depreciation/DateAcquired | 12 | 2003-04-15 |
| DepreciationSchedule/Depreciation/DateAcquired | 13 | 2003-01-23 |
| DepreciationSchedule/Depreciation/DateAcquired | 14 | 2009-10-31 |
| DepreciationSchedule/Depreciation/DateAcquired | 15 | 2009-10-31 |
| DepreciationSchedule/Depreciation/DateAcquired | 16 | 2009-10-31 |
| DepreciationSchedule/Depreciation/DateAcquired | 17 | 2010-10-31 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | Video Camera |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 1 | Tape Duplicator |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 2 | Laptop Computer |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 3 | Office 2000 Software |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 4 | Automobile |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 5 | Computer |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 6 | Computer |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 7 | Filing Cabinets |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 8 | LCD Projector |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 9 | Xerox Fax Machine |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 10 | Bookshelves |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 11 | Laptop Computer |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 12 | Laptop Computer |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 13 | Xerox Copier |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 14 | Home |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 15 | Leasehold Improvements |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 16 | Leasehold Improvements |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 17 | Leasehold Improvements |
| DepreciationSchedule/Depreciation/Life | 0 | 12.000000000000 |
| DepreciationSchedule/Depreciation/Life | 1 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 2 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 3 | 3.000000000000 |
| DepreciationSchedule/Depreciation/Life | 4 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 5 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 6 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 7 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 8 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 9 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 10 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 11 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 12 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 13 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 14 | 39.000000000000 |
| DepreciationSchedule/Depreciation/Life | 15 | 15.000000000000 |
| DepreciationSchedule/Depreciation/Life | 16 | 15.000000000000 |
| DepreciationSchedule/Depreciation/Life | 17 | 15.000000000000 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 0 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 1 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 2 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 3 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 4 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 5 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 6 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 7 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 8 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 9 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 10 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 11 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 12 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 13 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 14 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 15 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 16 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 17 | 0 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 1060 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 1 | 1434 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 2 | 1174 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 3 | 513 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 4 | 22000 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 5 | 2012 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 6 | 2211 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 7 | 547 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 8 | 4172 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 9 | 1524 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 10 | 674 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 11 | 1284 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 12 | 1140 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 13 | 12476 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 14 | 4400 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 15 | 5501 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 16 | 7547 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 17 | 150 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee | 0 | 188607 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee | 1 | 40000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee | 2 | 20000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee | 3 | 300000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee | 4 | 7000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee | 0 | No diversion of funds from the purpose of the grant. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee | 1 | No diversion of funds from the purpose of the grant. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee | 2 | No diversion of funds from the purpose of the grant. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee | 3 | No diversion of funds from the purpose of the grant. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee | 4 | No diversion of funds from the purpose of the grant. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine1 | 0 | Ministerios Evangelicos De Las Americas |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine1 | 1 | Shepherd's Bible College |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine1 | 2 | Hamadera Bible Institute |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine1 | 3 | Christ Baptist Church |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine1 | 4 | Eglise Evangelique Internationale de Geneve |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee | 0 | January 19, 2012 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee | 1 | January 23, 2012 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee | 2 | January 21, 2012 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee | 3 | January 21, 2012 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee | 4 | February 13, 2012 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine1 | 0 | Apartado Postal 199 Siguatepeque |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine1 | 1 | PO Box 8229 Havelock North |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine1 | 2 | 4-462 Hamadera Showacho |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine1 | 3 | PO Box 857 Fauna Park |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine1 | 4 | 599 route de Chotard |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/City | 0 | Comayagua |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/City | 1 | Hastings |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/City | 2 | Osaka |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/City | 3 | Pietersburg |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/City | 4 | Archamps |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country | 0 | HO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country | 1 | NZ |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country | 2 | JA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country | 3 | SF |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country | 4 | FR |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount | 0 | 188607 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount | 1 | 40000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount | 2 | 20000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount | 3 | 300000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount | 4 | 7000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate | 0 | 2011-08-31 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate | 1 | 2011-08-31 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate | 2 | 2011-08-31 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate | 3 | 2011-08-31 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate | 4 | 2011-08-31 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose | 0 | To support the general operations of the grantee organization, for the purpose of training church leaders through conferences and materials. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose | 1 | To support the training and equipping of individuals in New Zealand for leadership in Christian service. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose | 2 | To support the training and equipping of individuals in Japan for leadership in Christian service. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose | 3 | To support the training and equipping of individuals in South Africa for leadership in Christian service. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose | 4 | Evangelistic conferences and concerts |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 18074938 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 598943 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 189000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 18648482 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 598943 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 189000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | Veritable |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | Merrill Lynch Funds |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | Virtual Bible, Inc. |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 47845 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 14719 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 71173 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 750000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 1607693 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 3899013 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | Bennu Investment |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | Veritable WCP Partners LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | Veritable Silverpoint LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | RFID Stock |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | Common Sense Offshore |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | Pleiades Offshore |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | Vittoria Offshore |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 12151 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 22945 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 61102 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 750000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 575772 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 3849635 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 13161 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/BusinessCode | 0 | 900000 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -489375 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/UnrelatedBusinessIncomeAmount | 0 | 14664 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 576205 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 15000 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 0 | 900000 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | Partnership Income |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | -1244 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 0 | 17187 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 113747 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 31851 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 145598 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 12767 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 16368 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 100797 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 3546130 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 3546130 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 29968 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 13161 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 13161 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -3944792 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 4299351 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 576205 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 576205 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -474711 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 490679 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 25750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 114744 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 37503 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 22171 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 117001 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 13756 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 30943 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 77505 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 77636 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps | 0 | 446 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss | 0 | 2125 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 45734 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 3587048 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 112443 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 4090390 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 603122 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 145598 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 40918 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 112443 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 544260 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 2969 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 14137 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 99787 |
| IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 226401 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 17882 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 17882 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 19458747 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 18862881 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 19436425 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 8997153 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 6390443 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 5271605 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 512278 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 442609 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 412491 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | 412491 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 2481 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 3182 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblBOY | 0 | 870387 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOY | 0 | 367359 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOYFMV | 0 | 367359 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansReceivable | 0 | 367359 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 29992816 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 26047874 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 29995297 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 26051056 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 25505762 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 2481 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 3182 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 29995297 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 26051056 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 29992816 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 26047874 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -489375 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 6 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 9919 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 4745 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 61 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 57695 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 1716300 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 3000000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | Bennu Investment Partners, L.P. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | Bennu Investment Partners, L.P. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | Veritable Silver Point Partners, L.P. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | Veritable Silver Point Partners, L.P. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | Veritable WCP Partners, L.P. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | Veritable WCP Partners, L.P. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | Veritable - Publicly traded securities |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | Common Sense Offshore PFIC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | Publicly traded securities |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | Publicly traded securities |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -6 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 270 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 7668 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 2862 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -61 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -57695 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | -6549 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -518694 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 22748 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 60082 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -6 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 270 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 7668 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 2862 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | -61 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | -57695 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | -6549 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | -518694 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 22748 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | 60082 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 270 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 17587 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 7607 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 1709751 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 2481306 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 22748 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 60082 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | D |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | D |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | D |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 3 | D |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 4 | D |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 5 | D |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 6 | D |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 7 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 8 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 9 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -3944792 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 150 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
Document Assets
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Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $26,051,056
- Liabilities
- $3,182
- Net assets
- $26,047,874
- Revenue
- -
- Expenses
- $4,090,390
- Net income
- -