Liabilities / Assets
32nd percentile
Tied with the lowest-debt nonprofits in its peer group.
Fowey Light Fund C/O Hobish/Wiener
EIN 65-0060405 • Westbury, NY
Revoked
Profile
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on the latest valid filing.
Top Officer Pay
47th percentile
Higher top officer pay than 47% of similar nonprofits.
Asset Growth
18th percentile
Faster asset growth than 18% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$2,037,300
Down $149,159 (-6.8%) from 2010
Liabilities
Flat$0
Flat from 2010
Net Assets
Down$2,037,300
Down $149,159 (-6.8%) from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$231,099
Up $7,449 (+3.3%) from 2010
Net Income
-
No earlier filing loaded for comparison.
Trend Graphs
Filings
Most recent year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $2,037,300
- Liabilities
- $0
- Net assets
- $2,037,300
- Revenue
- -
- Expenses
- $231,099
- Net income
- -
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2011Detailed filing. Detailed filing data is available for this year. | $2.04 | $0.00 | $2.04 | $0.23 | ||
| 2010Detailed filing. Detailed filing data is available for this year. | $2.19 | $0.00 | $2.19 | $0.22 | ||
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- May 10, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| FLORENCE WIENER | Director | - | $0 | - | - |
| - | Director | - | $0 | - | - |
| FRED WIENER | Director | - | $0 | - | - |
| JOANN KUKULUS | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | CHARTIABLE PURPOSE OF RECIPIENT | - | BELLEVUE, WA, US | $10,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | NEW YORK, NY, US | $10,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | NEW YORK, NY, US | $10,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | WHITE PLAINS, NY, US | $10,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | NEW YORK, NY, US | $7,500 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | NEW YORK, NY, US | $7,500 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | SAN FRANCISCO, CA, US | $7,500 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | CAMBRIDGE, MA, US | $7,500 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | NEW YORK, NY, US | $6,500 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | NEW YORK, NY, US | $6,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | NEW YORK, NY, US | $6,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | NEW YORK, NY, US | $6,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | LANCASTER, MA, US | $5,000 |
| Paid Grant | - | CHARITBALE PURPOSE OF RECIPIENT | - | NEW YORK, NY, US | $5,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | HAWTHORNE, NY, US | $5,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | DURHAM, NC, US | $5,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | OAKLAND, CA, US | $5,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | MOUNT KISCO, NY, US | $5,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | NEW YORK, NY, US | $5,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | SAN JOSE, CA, US | $5,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | NEW YORK, NY, US | $5,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | WHITE PLAINS, NY, US | $5,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | SAN FRANCISCO, CA, US | $4,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | SAN FRANCISCO, CA, US | $3,500 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | LOS ALTOS HILLS, CA, US | $3,500 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | SAN FRANCISCO, CA, US | $3,500 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | SAN FRANCISCO, CA, US | $3,500 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | SAN JOSE, CA, US | $3,500 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | NEW YORK, NY, US | $3,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | WHITE PLAINS, NY, US | $3,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | LOS ANGELES, CA, US | $3,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | SPEEDWAY, IN, US | $3,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | MOUNT KISCO, NY, US | $3,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | OBERLIN, OH, US | $3,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | PALO ALTO, CA, US | $3,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | WHITE PLAINS, NY, US | $3,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | WHITE PLAINS, NY, US | $3,000 |
| Paid Grant | - | CHARITBALE PURPOSE OF RECIPIENT | - | PLEASANTVILLE, NY, US | $2,500 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | OSSINING, NY, US | $2,500 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | OAKLAND, CA, US | $2,500 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | NEW YORK, NY, US | $2,200 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | SOMERVILLE, MA, US | $2,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | CHAPPAQUA, NY, US | $2,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | NEW YORK, NY, US | $1,500 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | SCARSDALE, NY, US | $1,000 |
| Paid Grant | - | CHARTIABLE PURPOSE OF RECIPIENT | - | BALTIMORE, MD, US | $1,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | SAN FRANCISCO, CA, US | $1,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | SAN FRANCISCO, CA, US | $1,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | GLEN COVE, NY, US | $1,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | WASHINGTON, DC, US | $1,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | NEW YORK, NY, US | $1,000 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | NEW YORK, NY, US | $1,000 |
| Paid Grant | - | CHARTIABLE PURPOSE OF RECIPIENT | - | SCARSDALE, NY, US | $500 |
| Paid Grant | - | CHARITABLE PURPOSE OF RECIPIENT | - | SPEEDWAY, IN, US | $500 |
Filing and Contact Details
Filer
- EIN
- 65-0060405
Raw XML AppendixShowing 400 of 1,021 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 | 2000 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 2000 |
| CompensationExplanation/Compensation/BusinessName/BusinessNameLine1 | 0 | RICHARD HOBISH |
| CompensationExplanation/Compensation/PersonName | 0 | FLORENCE WIENER |
| CompensationExplanation/Compensation/PersonName | 1 | FRED WIENER |
| CompensationExplanation/Compensation/PersonName | 2 | JOANN KUKULUS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 937 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 24897 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 2 | 535 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 3 | 595 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 4 | 574 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 5 | 616 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 6 | 219 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 7 | 5340 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 8 | 1819 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 9 | 694 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 10 | 629 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 11 | 611 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 12 | 715 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 13 | 656 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 14 | 612 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 15 | 596 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 16 | 546 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 17 | 578 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 18 | 51056 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 19 | 47633 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 20 | 143273 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 21 | 48003 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 22 | 1086 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 23 | 530 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 24 | 533 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 25 | 502 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 26 | 820 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 27 | 844 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 28 | 839 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 29 | 25000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 30 | 80000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 31 | 21824 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 32 | 1395 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 33 | 18270 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 34 | 531 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 35 | 114706 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 36 | 29771 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 37 | 14619 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 1 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 2 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 3 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 4 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 5 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 6 | 2011-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 7 | 2011-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 8 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 9 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 10 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 11 | 2010-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 12 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 13 | 2010-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 14 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 15 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 16 | 2010-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 17 | 2010-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 18 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 19 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 20 | 2008-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 21 | 2008-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 22 | 2008-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 23 | 2010-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 24 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 25 | 2009-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 26 | 2008-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 27 | 2009-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 28 | 2009-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 29 | 2004-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 30 | 2004-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 31 | 2006-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 32 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 33 | 2004-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 34 | 2010-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 35 | 2010-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 36 | 2004-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 37 | 2004-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 2 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 3 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 4 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 5 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 6 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 7 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 8 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 9 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 10 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 11 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 12 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 13 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 14 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 15 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 16 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 17 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 18 | 2011-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 19 | 2011-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 20 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 21 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 22 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 23 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 24 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 25 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 26 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 27 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 28 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 29 | 2011-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 30 | 2011-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 31 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 32 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 33 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 34 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 35 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 36 | 2011-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 37 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 888 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 24112 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 2 | 529 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 3 | 605 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 4 | 654 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 5 | 731 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 6 | 216 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 7 | 5000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 8 | 1780 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 9 | 647 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 10 | 590 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 11 | 576 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 12 | 677 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 13 | 627 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 14 | 591 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 15 | 584 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 16 | 536 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 17 | 570 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 18 | 56571 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 19 | 53694 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 20 | 126941 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 21 | 44555 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 22 | 1047 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 23 | 572 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 24 | 585 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 25 | 596 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 26 | 1058 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 27 | 1100 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 28 | 1379 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 29 | 25000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 30 | 80000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 31 | 22784 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 32 | 1525 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 33 | 21695 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 34 | 526 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 35 | 114075 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 36 | 46814 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 37 | 21990 |
| 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/HowAcquired | 23 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 24 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 25 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 26 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 27 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 28 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 29 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 30 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 31 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 32 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 33 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 34 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 35 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 36 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 37 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | 49.5750 BLACKROCK EQUITY DIVID FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | 1345.5140 BLACKROCK EQUITY DIVID FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | 28.4990 EATON VANCE SPL INVT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 3 | 32.5570 EATON VANCE SPL INVT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 4 | 35.2170 EATON VANCE SPL INVT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 5 | 39.3870 EATON VANCE SPL INVT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 6 | 3.1430 FIDELITY CONTRAFUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 7 | 137.0610 FIDELITY LOW PRICED STOCK |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 8 | 59.9900 GROWTH FD AMER INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 9 | 59.3700 PIMCO FDS PAC INVT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 10 | 54.2170 PIMCO FDS PAC INVT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 11 | 52.9380 PIMCO FDS PAC INVT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 12 | 62.1950 PIMCO FDS PAC INVT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 13 | 57.5660 PIMCO FDS PAC INVT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 14 | 54.3130 PIMCO FDS PAC INVT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 15 | 53.5920 PIMCO FDS PAC INVT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 16 | 49.2230 PIMCO FDS PAC INVT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 17 | 52.3270 PIMCO FDS PAC INVT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 18 | 343 SPDR S&P MIDCAP 400 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 19 | 320 SPDR S&P MIDCAP 400 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 20 | 6835.8290 EATON VANCE SPL INVT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 21 | 2399.3060 EATON VANCE SPL INVT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 22 | 56.3730 EATON VANCE SPL INVT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 23 | 30.8050 EATON VANCE SPL INVT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 24 | 31.4870 EATON VANCE SPL INVT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 25 | 32.0750 EATON VANCE SPL INVT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 26 | 56.9720 EATON VANCE SPL INVT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 27 | 59.2620 EATON VANCE SPL INVT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 28 | 74.2810 EATON VANCE SPL INVT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 29 | 25000 FEDERAL HOME LN BK |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 30 | 80000 FEDERAL HOME LN BK |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 31 | 331.0620 FIDELITY CONTRAFUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 32 | 51.3867 GROWTH FD AMER INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 33 | 731.2253 GROWTH FD AMER INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 34 | 48.3370 PIMCO FDS PAC INVT MGMT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 35 | 10475.2060 PIMCO FDS PAC INVT MGMT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 36 | 279 SPDR S&P MIDCAP 400 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 37 | 137 SPDR S&P MIDCAP 400 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | -49 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | -785 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | -6 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 3 | 10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 4 | 80 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 5 | 115 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 6 | -3 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 7 | -340 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 8 | -39 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 9 | -47 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 10 | -39 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 11 | -35 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 12 | -38 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 13 | -29 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 14 | -21 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 15 | -12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 16 | -10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 17 | -8 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 18 | 5515 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 19 | 6061 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 20 | -16332 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 21 | -3448 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 22 | -39 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 23 | 42 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 24 | 52 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 25 | 94 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 26 | 238 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 27 | 256 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 28 | 540 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 29 | 960 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 30 | 130 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 31 | 3425 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 32 | -5 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 33 | -631 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 34 | 17043 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 35 | 7371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 113877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 132963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 103377 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 187677 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 147580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 118733 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 121566 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 182932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 133506 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 135425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 159676 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 156448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 152632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 142096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 140654 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 185605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 151928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 134294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 129675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 178776 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 132499 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 123615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 148348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 153838 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | S&P MID CAP 400 DEP RECEIPTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | AMERICAN GROWTH FUND CL F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | BARON GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | BLACKROCK GLOBAL ALLOCATION FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | EATON VANCE LG CAP VALUE FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | FIDELITY CONTRAFUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | ROYCE TOTAL RETURN FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | TWEEDY BROWNE GLOBAL VALUE FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | IVY ASSET STRATEGY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | PIMCO TOTAL RETURN INSTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | TEMPLETON GLOBAL BOND ADV CL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | FIDELITY LOW PRICED STOCK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | BLACKROCK EQUITY DIVIDEND FD |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 39583 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 38500 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 78083 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 78083 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 2000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 2000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 39583 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 18484 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 219700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 219700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm | 0 | 39583 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -153016 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 46668 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
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| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 890 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 7800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 7800 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 709 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 39583 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 11399 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 231099 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 58067 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 78083 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 11399 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 16729 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 19643 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 19643 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1727161 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1693760 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1773960 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 442569 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 323897 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 347787 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
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| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 2037300 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 2186459 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 2037300 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 2141390 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 2186459 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 2037300 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 2186459 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 2037300 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 18484 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -153016 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 3857 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 2037300 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 2186459 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 2037300 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 117408 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 117408 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 117408 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 117875 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 467 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 467 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 2895 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 3362 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 467 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 2895 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 467 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 467 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 3362 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 2141390 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 2393398 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 36250 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 2357148 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 35901 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 117875 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 2357497 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 2393398 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 2.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 2.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 2.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 3 | 2.00 |
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