Liabilities / Assets
42nd percentile
Higher debt load relative to assets than 42% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
42nd percentile
Higher debt load relative to assets than 42% 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
94th percentile
Higher top officer pay than 94% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$3,590,551
No earlier filing loaded for comparison.
Net Assets
$3,506,718
No earlier filing loaded for comparison.
Liabilities
$83,833
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$222,000
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| J ROBERT ROGERS | President | PT | $36,000 | - | $36,000 |
| DEBORAH MCKILLOP | Secretary | - | $7,500 | - | $7,500 |
| BELINDA ROGERS | Treasurer | - | $7,500 | - | $7,500 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | SCOTT HIGH SCHOOL | GENERAL PURPOSE | - | MADISON, WV, US | $50,000 |
| Paid Grant | WV UNIVERSITY FOUNDATION | GENERAL PURPOSE | - | MORGANTOWN, WV, US | $26,000 |
| Paid Grant | SOUTHERN WV COMMUNITY & TECHNICAL COLLEGE | GENERAL PURPOSE | - | MT GAY, WV, US | $10,000 |
| Paid Grant | WV STATE UNIVERSITY | UNIVERSITY SCHOLARSHIP FOR EMILY SWANN | - | INSTITUTE, WV, US | $2,500 |
| Paid Grant | WV STATE UNIVERSITY | UNIVERSITY SCHOLARSHIP FOR MORGAN SONTAG | - | INSTITUTE, WV, US | $2,250 |
| Paid Grant | CONCORD UNIVERSITY | UNIVERSITY SCHOLARSHIP FOR BRADI DUTY | - | ATHENS, WV, US | $2,000 |
| Paid Grant | UNIVERSITY OF CHARLESTON | UNIVERSITY SCHOLARSHIP FOR KATLYNN HARMON | - | CHARLESTON, WV, US | $2,000 |
| Paid Grant | FAIRMONT STATE UNIVERSITY | UNIVERSITY SCHOLARSHIP FOR NEVIN HONEYCUTT | - | FAIRMONT, WV, US | $2,000 |
| Paid Grant | SOUTHERN WV COMMUNITY & TECHNICAL COLLEGE | UNIVERSITY SCHOLARSHIP FOR AMBER SPURLOCK | - | MT GAY, WV, US | $2,000 |
| Paid Grant | SOUTHERN WV COMMUNITY & TECHNICAL COLLEGE | UNIVERSITY SCHOLARSHIP FOR SUMMER BIAS | - | MT GAY, WV, US | $2,000 |
| Paid Grant | SHEPHERD UNIVERSITY | UNIVERSITY SCHOLARSHIP FOR CHARLES COX | - | SHEPHERDSTOWN, WV, US | $2,000 |
| Paid Grant | MARSHALL UNIVERSITY | UNIVERSITY SCHOLARSHIP FOR JACOB POTTER | - | HUNTINGTON, WV, US | $1,500 |
| Paid Grant | MARSHALL UNIVERSITY | UNIVERSITY SCHOLARSHIP FOR DALE HOLSTEIN | - | HUNTINGTON, WV, US | $1,250 |
| Paid Grant | WEST VIRGINIA UNIVERSITY | UNIVERSITY SCHOLARSHIP FOR ASHLEY HARLESS | - | MORGANTOWN, WV, US | $1,250 |
| Paid Grant | FAIRMONT STATE UNIVERSITY | UNIVERSITY SCHOLARSHIP FOR TYLER THOMPSON | - | FAIRMONT, WV, US | $1,000 |
| Paid Grant | MARSHALL UNIVERSITY | UNIVERSITY SCHOLARSHIP FOR SYDNEY LOFTIS | - | HUNTINGTON, WV, US | $1,000 |
| Paid Grant | WV STATE UNIVERSITY | UNIVERSITY SCHOLARSHIP FOR HANNAH GRIFFITH | - | INSTITUTE, WV, US | $1,000 |
| Paid Grant | WV STATE UNIVERSITY | UNIVERSITY SCHOLARSHIP FOR KASSIE BALL | - | INSTITUTE, WV, US | $1,000 |
| Paid Grant | WVU TECH | UNIVERSITY SCHOLARSHIP FOR KODIE HALSTEAD | - | MONTGOMERY, WV, US | $1,000 |
| Paid Grant | WEST VIRGINIA UNIVERSITY | UNIVERSITY SCHOLARSHIP FOR KRISTIN STEVENS | - | MORGANTOWN, WV, US | $1,000 |
| Paid Grant | WEST VIRGINIA UNIVERSITY | UNIVERSITY SCHOLARSHIP FOR DREW RUNYAN | - | MORGANTOWN, WV, US | $1,000 |
| Paid Grant | CONCORD UNIVERSITY | UNIVERSITY SCHOLARSHIP FOR KRIS HALSTEAD | - | ATHENS, WV, US | $750 |
| Paid Grant | CONCORD UNIVERSITY | UNIVERSITY SCHOLARSHIP FOR KELSEY LEADMAN | - | ATHENS, WV, US | $750 |
| Paid Grant | MARSHALL UNIVERSITY | UNIVERSITY SCHOLARSHIP FOR KALYNN BARRETT | - | HUNTINGTON, WV, US | $750 |
| Paid Grant | MARSHALL UNIVERSITY | UNIVERSITY SCHOLARSHIP FOR RACHEL HOLSTEIN | - | HUNTINGTON, WV, US | $750 |
| Paid Grant | MARSHALL UNIVERSITY | UNIVERSITY SCHOLARSHIP FOR HOLLIE GOODWIN | - | HUNTINGTON, WV, US | $750 |
| Paid Grant | MARSHALL UNIVERSITY | UNIVERSITY SCHOLARSHIP FOR AMANDA SMITH | - | HUNTINGTON, WV, US | $750 |
| Paid Grant | WVU TECH | UNIVERSITY SCHOLARSHIP FOR DAVID WARD | - | MONTGOMERY, WV, US | $750 |
| Paid Grant | WEST VIRGINIA UNIVERSITY | UNIVERSITY SCHOLARSHIP FOR SAMANTHA DOLIN | - | MORGANTOWN, WV, US | $750 |
| Paid Grant | SOUTHERN WV COMMUNITY & TECHNICAL COLLEGE | UNIVERSITY SCHOLARSHIP FOR LESLI HAGER | - | MT GAY, WV, US | $681 |
| Paid Grant | UNIVERSITY OF CHARLESTON | UNIVERSITY SCHOLARSHIP FOR CHELSEA MACKALL | - | CHARLESTON, WV, US | $500 |
| Paid Grant | SOUTHERN WV COMMUNITY & TECHNICAL COLLEGE | UNIVERSITY SCHOLARSHIP FOR KIRSTEN DUFFEY | - | MT GAY, WV, US | $500 |
| Paid Grant | WV STATE UNIVERSITY | UNIVERSITY SCHOLARSHIP FOR KAITLAN RABY | - | INSTITUTE, WV, US | $500 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 68366 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 102566 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 104364 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 75431 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 75639 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 72081 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 106575 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 72685 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 74785 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 95013 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 78815 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 75420 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 96397 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 94018 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 72249 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 90134 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 110396 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 71058 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 21488 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 120507 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 99438 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 57204 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 99159 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 71347 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 70740 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 75126 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 100006 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 107739 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 132938 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 29 | 107123 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 30 | 29948 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 31 | 86678 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 32 | 127200 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 33 | 22918 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 34 | 112098 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 35 | 76141 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 36 | 72300 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 37 | 16888 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 38 | 20890 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 39 | 23760 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 40 | 25933 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 41 | 25143 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 42 | 27812 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 43 | 40000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 44 | 18054 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 45 | 18705 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 46 | 25000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 47 | 25000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 48 | 29396 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 49 | 65103 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 50 | 25069 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 51 | 75264 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 5694 ALLIANZ AGIC INC & GRWTH FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 22148 ALPINE DYNAMIC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 9764 AMERICAN CENTURY DIV BD FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 3735 AM FUNDS CAP WORLD BOND FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | 1577 AM FUNDS CAP INC BLDR FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | 3988 BLACKROCK GLOBAL ALL FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | 10417 BLACKROCK GNMA |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 6240 CALAMOS MKT NEUTRAL INC FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | 4777 CALVERT INCOME FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | 5480 CLAYMORE/ZACKS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | 8350 DELAWARE DIV INC FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | 7267 EV GLOBAL MACRO ABS RET FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | 5330 ETF GUGGENHEIM MULTI ASSET |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | 7661 FIDELITY ADV STRAT INC FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | 8465 FIDELITY ADV STRAT RL RET FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | 3320 FIRST EAGLE GOLD FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | 53462 FT FRANKLIN INC FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | 5462 FRANKLIN TEMPLETON GLOBAL FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | 2223 GABELLI ABC ADVISOR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | 19063 GABELLI UTILS FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | 9796 HATTERAS ALPHA HDG STRAT FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | 2100 IQ HEDGE MS TRACKER |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | 945 ISHARES BARCLAYS BOND FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | 3202 IVY ASSET STRAT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | 15431 LORD AB SHORT DUR INC FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | 7991 NATIXIS INC DIV PORT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | 2537 PERMANENT PORT FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | 10356 PIMCO ALL ASSETS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | 2620 PIMCO ETF US TREAS IND FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | 9251 PIMCO GNMA FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | 1150 POWERSHARES EM MKTS SOV DEBT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | 3500 POWERSHARES EX TR INC COMP FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | 4838 RYDEX SGI MNGD FUT STRAT FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 33 | 440 SPDR DB INTL GOVT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 34 | 10792 TCW TOTAL RET BOND FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 35 | 16340 VIRTUS MS ST BOND FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 36 | 6206 WELLS FARGO ASSET ALLOC FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 37 | 1250 ETF GUGGENHEIM S&P GLOBAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 38 | 1000 GLOBAL X FDS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 39 | 500 SPDR INDEX S&P EM MKTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 40 | 500 WISDOMTREE EM MKTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 41 | 3687 EV GLOBAL DIV INC FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 42 | 5880 FEDERATED STRAT VAL DIV FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 43 | 3724 STEELPATH MLP SELECT 40 FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 44 | 500 ISHARES TRUST S&P FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 45 | 750 MARKET VECTORS ETF EM MKTS FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 46 | 3748 CREDIT SUISSE FL RT HGH INC FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 47 | 2818 JPMORGAN INC BLDR FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 48 | 25613 PIMCO MULTI ASSET FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 49 | 4783 PRINCIPAL GLOBAL DIV FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 50 | 1403 THORNBURG INC BLDR FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 51 | 8204 PORTFOLIO FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 65191 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 79955 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 107307 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 76042 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 77600 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 72430 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 108340 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 75503 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 75428 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 88886 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 76487 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 71434 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 108999 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 92464 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 77619 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 96063 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 112270 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 67783 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 21541 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 115901 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 102657 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 56868 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 110272 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 71260 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 70055 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 85820 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 116939 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 103245 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 133934 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 29 | 108790 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 30 | 31464 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 31 | 82285 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 32 | 115822 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 33 | 24970 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 34 | 107593 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 35 | 77288 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 36 | 75058 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 37 | 16563 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 38 | 20470 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 39 | 23475 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 40 | 25635 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 41 | 24814 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 42 | 28458 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 43 | 40596 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 44 | 17810 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 45 | 18383 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 46 | 25037 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 47 | 25028 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 48 | 27933 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 49 | 61508 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 50 | 25167 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 51 | 77443 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 26 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 27 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 28 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 29 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 30 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 31 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 32 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 33 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 34 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 35 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 36 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 37 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 38 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 39 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 40 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 41 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 42 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 43 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 44 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 45 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 46 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 47 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 48 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 49 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 50 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 51 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 161775 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -64785 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 49 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 1193 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 98232 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 98232 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 34500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 16500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 51000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 121931 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 121931 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 49283 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 161775 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 161775 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -74485 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 647219 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm | 0 | 80 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 49 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 49 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss | 0 | 80 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 10230 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 10231 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 20461 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -64785 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 117740 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 1443 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 1444 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 2887 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 1193 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 1193 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 10890 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 10890 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 5504 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 2517 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 7521 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 177223 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 45277 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 222000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 163017 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 147515 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 55292 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 45277 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 100069 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 3615 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 3615 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 7230 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 3518848 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 3588107 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 3599883 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 883 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 83833 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOY | 0 | 2444 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV | 0 | 2444 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 3581203 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 3506718 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 63238 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 3582086 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 3590551 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 3602327 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 883 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 83833 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 3582086 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 3590551 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 3581203 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 3506718 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -64785 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 66953 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 343 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 312 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 44835 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 4447 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 91977 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 37450 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 35360 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 56000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 15200 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 35200 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 37360 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 18550 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 15200 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 20640 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 15200 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 20800 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 15200 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 50854 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 15131 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 18640 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 15200 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 256 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 159 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 259 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 80478 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2011-12-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2011-03-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2011-06-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2011-04-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2011-04-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2011-04-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2010-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2010-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-03-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2010-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2010-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2010-03-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2010-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2010-03-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2010-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2010-03-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2010-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2010-03-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2010-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2010-03-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2010-03-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2010-06-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2010-09-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2010-10-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-12-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-12-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-12-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-12-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-12-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-11-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-04-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-06-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-06-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-06-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-06-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-06-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-06-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2011-12-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2011-12-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2011-12-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2011-12-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2011-12-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2011-12-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2011-12-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2011-12-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2011-12-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2011-12-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2011-12-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2011-12-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2011-12-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2011-12-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 1310 PIMCO ETF TREAS IND FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 82 PIMCO STOCKPLUS TR SHRT STRAT FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 75 PIMCO STOCKPLUS TR SHRT STRAT FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 988 MARRIOTT INTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 98 MARRIOTT VACATIONS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | MARRIOTT INTL FR SHARE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 3400 POWERSHARES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 7000 FED PRUDENT BEAR FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 16000 GABELLI COMSTOCK CAP VAL FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 5685 HATTERAS BETA HDG STRAT FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 1562 HATTERAS BETA HDG STRAT FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 2000 LEUTHOLD GRIZZLY SHRT FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 8000 PIMCO STOCKPLUS TR SH STRAT FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 3467 FED PRUDENT BEAR FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 2868 FED PRUDENT BEAR FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 9340 GABELLI COMSTOCK CAP VAL FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 6941 GABELLI COMSTOCK CAP VAL FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 1182 LEUTHOLD GRIZZLY SH FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 882 LEUTHOLD GRIZZLY SH FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 1010 PIMCO ETF TREAS IND FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 300 PIMCO ETF TREAS IND FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 3991 PIMCO STOCKPLUS TR SH STRAT FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | 3207 PIMCO STOCKPLUS TR SH STRAT FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | 56 PIMCO STOCKPLUS TR SH STRAT FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | 33 PIMCO STOCKPLUS TR SH STRAT FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | 54 PIMCO STOCKPLUS TR SH STRAT FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | 3600 POWERSHARES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 0 | 66953 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -115 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -20 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.