Liabilities / Assets
21st percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
21st percentile
Tied with the lowest-debt nonprofits in its peer group.
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
67th percentile
Higher top officer pay than 67% 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
$1,721,807
No earlier filing loaded for comparison.
Net Assets
$1,721,807
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$188,534
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| N DAVID PORTER | President | - | $0 | - | - |
| GAYLE B PORTER | Secretary | - | $0 | - | - |
| KEVIN F STONE | Treasurer | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CHURCH OF THE APOSTLES | SUPPORT CHRISTIAN MINISTRY | PUBLIC | COPPELL, TX, US | $67,866 |
| Paid Grant | CHRISTIAN COMMUNITY ACTIO | SUPPORT CHRISTIAN MINISTRY | PUBLIC | LEWISVILLE, TX, US | $25,000 |
| Paid Grant | UGANDA CHRISTIAN UNIVERSI | SUPPORT CHRISTIAN SCHOOL | PUBLIC | DALLAS, TX, US | $25,000 |
| Paid Grant | KELLERMAN FOUNDATION | SUPPORT TRIBAL GROUPS OF UGANDA | PUBLIC | PENN VALLEY, CA, US | $20,000 |
| Paid Grant | HARVEST INTERNATIONAL | SUPPORT CHRISTIAN MINISTRY | PUBLIC | OCALA, FL, US | $17,500 |
| Paid Grant | BAYLOR SPORTS MISSION FUN | SUPPORT CHRISTIAN MINISTRY | PUBLIC | WACO, TX, US | $10,000 |
| Paid Grant | TIME TO REVIVE | SUPPORT CHRISTIAN MINISTRY | PUBLIC | RICHARDSON, TX, US | $10,000 |
| Paid Grant | COPPELL YOUNG LIFE | SUPPORT YOUTH CHRISTIAN MINISTRY | PUBLIC | COPPELL, TX, US | $5,000 |
| Paid Grant | NEW HORIZONS CHILDREN HOM | SUPPORT ABUSED CHILDREN | PUBLIC | ABILENE, TX, US | $2,500 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| CompensationExplanation/Compensation/PersonName | 0 | N DAVID PORTER |
| CompensationExplanation/Compensation/PersonName | 1 | GAYLE B PORTER |
| CompensationExplanation/Compensation/PersonName | 2 | KEVIN F STONE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 181247 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 1110 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 2 | 1122 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 3 | 1548 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 4 | 1071 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 5 | 20005 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 6 | 295 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 7 | 21880 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 8 | 37645 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 9 | 62361 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 10 | 36005 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 11 | 26005 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 12 | 194 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 13 | 80005 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 14 | 21278 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 15 | 40005 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 16 | 15005 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 17 | 11005 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 18 | 30005 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 19 | 20005 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 20 | 23005 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 21 | 270 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 22 | 1235 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 23 | 2344 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 24 | 1073 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 25 | 80005 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 26 | 30005 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 27 | 22005 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 28 | 383 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 29 | 65005 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 30 | 50005 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 31 | 2388 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 32 | 27110 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 33 | 12891 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 34 | 15005 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 35 | 11005 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 36 | 30005 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 37 | 25005 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 38 | 24005 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 39 | 10005 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 40 | 38384 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 41 | 27733 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 42 | 2940 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 43 | 306 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 1 | 2009-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 2 | 2009-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 3 | 2009-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 4 | 2010-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 5 | 2009-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 6 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 7 | 2008-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 8 | 2008-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 9 | 2008-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 10 | 2008-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 11 | 2008-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 12 | 2008-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 13 | 2008-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 14 | 2008-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 15 | 2008-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 16 | 2008-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 17 | 2008-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 18 | 2008-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 19 | 2008-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 20 | 2008-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 21 | 2008-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 22 | 2008-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 23 | 2008-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 24 | 2009-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 25 | 2008-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 26 | 2008-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 27 | 2008-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 28 | 2008-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 29 | 2008-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 30 | 2008-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 31 | 2008-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 32 | 2008-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 33 | 2008-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 34 | 2008-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 35 | 2008-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 36 | 2008-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 37 | 2008-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 38 | 2008-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 39 | 2008-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 40 | 2008-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 41 | 2007-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 42 | 2007-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 2 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 3 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 4 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 5 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 6 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 7 | 2010-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 8 | 2010-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 9 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 10 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 11 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 12 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 13 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 14 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 15 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 16 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 17 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 18 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 19 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 20 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 21 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 22 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 23 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 24 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 25 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 26 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 27 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 28 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 29 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 30 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 31 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 32 | 2010-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 33 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 34 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 35 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 36 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 37 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 38 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 39 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 40 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 41 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 42 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 43 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 181242 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 1293 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 2 | 1176 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 3 | 1589 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 4 | 1088 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 5 | 22814 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 6 | 329 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 7 | 19995 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 8 | 34995 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 9 | 58124 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 10 | 33661 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 11 | 24122 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 12 | 181 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 13 | 74744 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 14 | 20163 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 15 | 32597 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 16 | 12102 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 17 | 8799 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 18 | 24374 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 19 | 16777 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 20 | 19588 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 21 | 230 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 22 | 1148 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 23 | 2798 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 24 | 1402 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 25 | 64411 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 26 | 23713 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 27 | 17034 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 28 | 304 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 29 | 51590 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 30 | 40968 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 31 | 1980 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 32 | 19995 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 33 | 10221 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 34 | 11765 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 35 | 8501 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 36 | 23687 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 37 | 20399 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 38 | 19947 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 39 | 8519 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 40 | 46961 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 41 | 20710 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 42 | 2527 |
| 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/HowAcquired | 38 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 39 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 40 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 41 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 42 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 43 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | 181247.3 SHS AMERICAN FUNDS MONEY MA |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | 26.627 SHS CAPITAL INCOME BLDR CL A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | 24.203 SHS CAPITAL INCOME BLDR CL A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 3 | 32.707 SHS CAPITAL INCOME BLDR CL A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 4 | 22.4 SHS CAPITAL INCOME BLDR CL A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 5 | 655.093 SHS SMALLCAP WORLD FUND INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 6 | 9.44 SHS SMALLCAP WORLD FUND INC CLA |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 7 | 1876.173 SHS AMERICAN HIGH INCOME TR |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 8 | 2936.242 SHS BOND FUND OF AMERICA CL |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 9 | 4864.07 SHS BOND FUND OF AMERICA CL |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 10 | 2816.901 SHS BOND FUND OF AMERICA CL |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 11 | 2018.634 SHS BOND FUND OF AMERICA CL |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 12 | 15.13 SHS BOND FUND OF AMERICA CL A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 13 | 6254.887 SHS BOND FUND OF AMERICA CL |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 14 | 1687.282 SHS BOND FUND OF AMERICA CL |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 15 | 671.141 SHS CAPITAL INCOME BLDR CL A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 16 | 249.169 SHS CAPITAL INCOME BLDR CL A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 17 | 181.159 SHS CAPITAL INCOME BLDR CL A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 18 | 501.84 SHS CAPITAL INCOME BLDR CL A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 19 | 345.423 SHS CAPITAL INCOME BLDR CL A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 20 | 403.297 SHS CAPITAL INCOME BLDR CL A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 21 | 4.728 SHS CAPITAL INCOME BLDR CL A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 22 | 23.626 SHS CAPITAL INCOME BLDR CL A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 23 | 57.616 SHS CAPITAL INCOME BLDR CL A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 24 | 28.86 SHS CAPITAL INCOME BLDR CL A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 25 | 1955.99 SHS FUNDAMENTAL INVS INC CLA |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 26 | 720.115 SHS FUNDAMENTAL INVS INC CLA |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 27 | 517.282 SHS FUNDAMENTAL INVS INC CLA |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 28 | 9.232 SHS FUNDAMENTAL INVS INC CLASS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 29 | 1566.643 SHS FUNDAMENTAL INVS INC CL |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 30 | 1244.091 SHS FUNDAMENTAL INVS INC CL |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 31 | 60.136 SHS FUNDAMENTAL INVS INC CLAS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 32 | 830.22 SHS NEW PERSPECTIVE FD A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 33 | 394.78 SHS NEW PERSPECTIVE FD A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 34 | 454.408 SHS NEW PERSPECTIVE FD A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 35 | 328.358 SHS NEW PERSPECTIVE FD A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 36 | 914.913 SHS NEW PERSPECTIVE FD A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 37 | 787.898 SHS NEW PERSPECTIVE FD A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 38 | 770.465 SHS NEW PERSPECTIVE FD A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 39 | 329.056 SHS NEW PERSPECTIVE FD A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 40 | 1813.865 SHS NEW PERSPECTIVE FD A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 41 | 594.676 SHS SMALLCAP WORLD FUND INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 42 | 72.551 SHS SMALLCAP WORLD FUND INC C |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 43 | UNKNOWN DIFFERENCE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | -5 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 183 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | 54 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 3 | 41 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 4 | 17 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 5 | 2809 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 6 | 34 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 7 | -1885 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 8 | -2650 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 9 | -4237 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 10 | -2344 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 11 | -1883 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 12 | -13 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 13 | -5261 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 14 | -1115 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 15 | -7408 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 16 | -2903 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 17 | -2206 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 18 | -5631 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 19 | -3228 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 20 | -3417 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 21 | -40 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 22 | -87 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 23 | 454 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 24 | 329 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 25 | -15594 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 26 | -6292 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 27 | -4971 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 28 | -79 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 29 | -13415 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 30 | -9037 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 31 | -408 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 32 | -7115 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 33 | -2670 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 34 | -3240 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 35 | -2504 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 36 | -6318 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 37 | -4606 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 38 | -4058 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 39 | -1486 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 40 | 8577 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 41 | -7023 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 42 | -413 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 43 | -306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 1623552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 86002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 1623552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 86002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | INVESTMENT - UBS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | INVESTMENT - WELLS FARGO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | UNREALIZED APPRECIATION (LOSS) |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/RelatedOrExemptFunctionIncome | 0 | 50893 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | -121047 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/RelatedOrExemptFunctionIncome | 0 | 103 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/RelatedOrExemptFunctionIncome | 0 | 1019 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | PARTNERSHIP INCOME |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/RelatedOrExemptFunctionIncome | 0 | 8903 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | -60129 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | -60129 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 60918 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 303 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 182866 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 182866 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 87005 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm | 0 | 50893 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 50893 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 50893 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -161658 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 988866 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm | 0 | 103 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 103 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 103 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -121047 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 52318 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 3723 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm | 0 | 9922 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 1019 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 9922 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 1500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 445 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 60918 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 182866 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 188534 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 52318 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 26876 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 5668 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1788883 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1709554 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1709554 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 94976 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 12253 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 12253 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1883859 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1721807 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 1721807 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1883859 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1721807 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1883859 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1721807 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 1883859 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 1721807 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 303 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -161658 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 394 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 1722201 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 1883859 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 1721807 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 87744 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 87744 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 87744 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 88790 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 1046 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 1046 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 1046 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment | 0 | 28 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 1046 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 1046 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue | 0 | 1074 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 1721807 |
| IRS990PF/MethodOfAccountingAccrual | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 1802832 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 53614 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 1749218 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 27042 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 88790 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 1775790 |
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Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.