Liabilities / Assets
30th percentile
Higher debt load relative to assets than 30% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
30th percentile
Higher debt load relative to assets than 30% 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
33rd percentile
Higher top officer pay than 33% of similar nonprofits.
Asset Growth
32nd percentile
Faster asset growth than 32% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$23,052,955
Down $79,236 (-0.3%) from 2012
Net Assets
$22,626,428
No earlier filing loaded for comparison.
Liabilities
Down$426,527
Down $99,821 (-19%) from 2012
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$1,532,392
Down $743,449 (-33%) from 2012
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ROXANNE TURNAGE | Executive Director | PT | $52,077 | $10,589 | $62,666 |
| MICHAEL WARSH | President/Trustee | - | $5,612 | - | $5,612 |
| CORINNE MEADOWS-EFRAM | Secretary/Trustee | - | $1,221 | - | $1,221 |
| MARISE MEYNET STEWART | VP/Trustee | - | $1,193 | - | $1,193 |
| TERESA ROBINSON | Trustee | - | $1,193 | - | $1,193 |
| KAU'L KELIIPIO | Trustee | - | $1,193 | - | $1,193 |
| ALLOCATION FROM RELATED EXEMPT | Entity , Cs Fund | - | $0 | - | - |
| MARYANNE MOTT | Treasurer/Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | PUBLIC CITIZEN | GLOBAL TRADE WATCH | PUBLIC CHARITY | WASHINGTON, DC, US | $125,000 |
| Paid Grant | PARTNERSHIP FOR CIVIL JUSTICE FUND | GENERAL SUPPORT | PUBLIC CHARITY | WASHINGTON, DC, US | $75,000 |
| Paid Grant | POLARIS INSTITUTE USA | OUR WORLD IS NOT FOR SALE WTO CAMPAIGNS,OUR WORLD IS NOT FOR SALE COMMUNICATION | PUBLIC CHARITY | ESSEX, NY, US | $75,000 |
| Paid Grant | SIERRA CLUB FOUNDATION | RESPONSIBLE TRADE PROGRAM | PUBLIC CHARITY | SAN FRANCISCO, CA, US | $75,000 |
| Paid Grant | INSTITUTE FOR AGRICULTURE AND TRADE POLICY | NANOTECHNOLOGY AND AGRICULTURE PROJECT | PUBLIC CHARITY | MINNEAPOLIS, MN, US | $65,000 |
| Paid Grant | COMMUNITY ENVIRONMENTAL LEGAL DEFENSE | GENERAL SUPPORT | PUBLIC CHARITY | CHAMBERSBURG, PA, US | $50,000 |
| Paid Grant | ENVIRONMENTAL DEFENDER LAW CENTER | GENERAL SUPPORT | PUBLIC CHARITY | BOZEMAN, MT, US | $50,000 |
| Paid Grant | NATIONAL SECURITY ARCHIVE FUND INC | FOIA & CLASSIFICATION AUDITS | PUBLIC CHARITY | WASHINGTON, DC, US | $50,000 |
| Paid Grant | INSTITUTE FOR AGRICULTURE AND TRADE POLICY | CNOP AGROECOLOGICAL TRAINING AND EDUCATIONAL CAMPAIGNS | PUBLIC CHARITY | OAKLAND, CA, US | $46,290 |
| Paid Grant | INSTITUTE FOR FOOD AND DEVELOPMENT POLICY | CAC CAMPAIGN FOR THERESOTRATION AND CONSERVATION OF NATIVE POLLINATORS | PUBLIC CHARITY | OAKLAND, CA, US | $46,000 |
| Paid Grant | INSTITUTE FOR FOOD AND DEVELOPMENT POLICY | AGROECOLOGICAL CAPACITY BUILDING FOR AFRICA | PUBLIC CHARITY | OAKLAND, CA, US | $45,600 |
| Paid Grant | ECOLOGY ACTION MID PENINSULA | PROGRAM SUPPORT | PUBLIC CHARITY | WILITS, CA, US | $45,000 |
| Paid Grant | SYRACUSE UNIVERSITY - TRAC'S FOIA | TRAC'S FOIA TRANSPARENCY PROJECT | PUBLIC CHARITY | SYRACUSE, NY, US | $44,188 |
| Paid Grant | FUND FOR CONSTITUTIONAL GOVERNMENT | OPENTHEGOVERNMENT.ORG | PUBLIC CHARITY | WASHINGTON, DC, US | $40,000 |
| Paid Grant | FOCUS PROJECT | OMB WATCH - GOVERNMENT TRANSPARENCY | PUBLIC CHARITY | WASHINGTON, DC, US | $40,000 |
| Paid Grant | FIRST AMENDMENT COALITION | GENERAL SUPPORT | PUBLIC CHARITY | SAN RAFAEL, CA, US | $40,000 |
| Paid Grant | THE CONSTITUTION PROJECT | RULE OF LAW PROGRAM | PUBLIC CHARITY | WASHINGTON, DC, US | $30,000 |
| Paid Grant | REGENT UNIVERSITY OF CALIFORNIA BERKELEY | NATIVE POLINATORS & FOOD SECURITY | PUBLIC CHARITY | BERKELEY, CA, US | $25,000 |
| Paid Grant | ECOLOGY ACTION MID PENINSULA-ECOPOL | ECOPOL | PUBLIC CHARITY | WILITS, CA, US | $20,000 |
| Paid Grant | FRIENDS OF ETC | LOGISTICAL SUPPORT FOR THE GREAT SEED | PUBLIC CHARITY | DURHAM, NC, US | $20,000 |
| Paid Grant | DESIS RISING UP & MOVING | COALITION NATIONAL SECURITY | PUBLIC CHARITY | JACKSON HEIGHTS, NY, US | $20,000 |
| Paid Grant | CENTER FOR HEALTH ENVIRONMENT JUSTICE | BE SAFE CAMPAIGN | PUBLIC CHARITY | FALLS CHURCH, VA, US | $15,000 |
| Paid Grant | AS YOU SOW | NANO FOODS PRODUCT TESTING | PUBLIC CHARITY | OAKLAND, CA, US | $15,000 |
| Paid Grant | FOUNDATION CENTER | GENERAL SUPPORT | PUBLIC CHARITY | NEW YORK, NY, US | $2,000 |
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/AdjustedNetIncome | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/AdjustedNetIncome | 1 | 0 |
| AccountingFeesSchedule/AccountingFees/AdjustedNetIncome | 2 | 0 |
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 1351 |
| AccountingFeesSchedule/AccountingFees/Amount | 1 | 2000 |
| AccountingFeesSchedule/AccountingFees/Amount | 2 | 4000 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | PROFESSIONAL FEES - 990PF REVIEW |
| AccountingFeesSchedule/AccountingFees/Category | 1 | MFO MANAGEMENT FEES - ACCOUNTING |
| AccountingFeesSchedule/AccountingFees/Category | 2 | OUTSIDE AUDITOR |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 1351 |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 1 | 2000 |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 2 | 4000 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 1 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 2 | 0 |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 0 | THIS FOUNDATION SHARES FACILITIES AND PERSONNEL WITH ANOTHER PRIVATE FOUNDATION TO WHICH THIS FOUNDATION MAKES REIMBURSEMENT FOR ITS SHARE OF EXPENSES INCLUDING COMPENSATION. ALL COMPENSATION OF PERSONNEL IS REPORTED UNDER THE NAME AND FEDERAL IDENTIFICATION NUMBER OF THE OTHER FOUNDATION (FEI#95-3607882). ACCORDINGLY, OFFICER/TRUSTEE COMPENSATION HAS BEEN REPORTED IN FULL ON PART VIII OF THAT FOUNDATION'S FORM 990PF. IN ADDITION, THE REIMBURSEMENT IS ALSO BEING REPORTED ON THIS FORM 990PF, PART VIII:TOTAL REIMBURSEMENT REPORTED ON PART VIII 62,489 ========SIMILARLY, COMPENSATION OF ALL OTHER PERSONNEL IS REPORTED ON PART I TO THE EXTENT OF THE REIMBURSEMENT AS FOLLOWS:TOTAL REIMBURSEMENT REPORTED ON PART I, LINE 14, COLUMN A 154,933 ========= |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 0 | STATEMENT REGARDING REIMBURSEMENT OF OFFICER/TRUSTEE COMPENSATION |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 0 | FORM 990PF, PAGE 1, PART I, LINE 13, COLUMN A |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 1010787 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 2807264 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 1090688 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 2801096 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 183,927 SHS. VANGUARD ADMIRAL HIGH YIELD CORPORATE FD, |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 261,540 SHS VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 33779 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 36630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 61908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 47721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 61518 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 31763 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 81973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 158742 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 135789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 58207 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 71639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 163273 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 143027 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 81832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 127540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 75799 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 87895 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 49904 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 57046 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 63097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 115223 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 1305009 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 58035 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 73268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 48310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 54472 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 67847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 102733 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 69620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 64139 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 70175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 62480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 92501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 63428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 90973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 65258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 1033054 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 1034646 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 823932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 122649 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 64448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 81032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 92562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 88236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 88012 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 41251 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 121559 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 13844 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 110238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 77683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 4098 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 1323955 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 89640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 33214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 63961 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 1657981 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 1179314 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 294707 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 113448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 58471 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 108025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 83266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 619452 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 304892 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 59742 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 80514 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 58821 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 63942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 135936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 46495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 71512 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 213459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 194284 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 82859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 111159 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 64239 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 148500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 121779 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 173263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 113640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 106756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 83412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 93637 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 57862 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 165944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 1270263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 58041 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 111264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 92062 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 97128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 98880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 151650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 62852 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 63284 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 99693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 61110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 98211 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 95220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 115452 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 95218 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 1521249 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 1609108 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 1459858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 156147 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 62842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 66681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 108290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 123225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 116484 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 80784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 146146 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 88360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 164188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 108684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 87867 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 1438234 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 53400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 66462 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 129384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 1785931 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 1248796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 477817 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 160629 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 86349 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 131968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 72051 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 793532 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 81263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 1800.00 SHS. ABBOTT LABORATORIES, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 1800.00 SHS. ABBVIE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 700 SHS. AGRIUM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 600.00 SHS. AIR PRODUCTS AND CHEMICALS, INC., |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 1800.00 SHS. AMERICAN EXPRESS COMPANY, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 500.00 SHS. ANADARKO PETROLEUM CORPORATION, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 150 SHS APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 3965.426 SHS. ARIEL APPRECIATION, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 2963.00 SHS. ARIEL FUND, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 2450.00 SHS. AT&T INC., |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 2700.00 SHS. AUTODESK, INC., |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 3450.00 SHS. BARRICK GOLD CORPORATION, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 4400.00 SHS. BB&T CORPORATION, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 450.00 SHS. BLACKROCK INC, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 3877.858 SHS CALVERT SOCIAL INVESTMENT FUND EQUITY - A, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 3000.00 SHS. COCA-COLA COMPANY (THE), |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 1300.00 SHS. COGNIZANT TECHNOLOGY SOLUTIONS, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 1200.00 SHS. CONOCOPHILLIPS, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 1650.00 SHS. CVS CAREMARK CORPORATION, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 1250 SHS DARDEN RESTAURANTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 4177.833 SHS. DOMINI SOCIAL EQUITY FUND, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 107923.8079 SHS. DREYFUS TOTAL EMERGING MARKETS CL I, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 900.00 SHS. DISNEY (WALT) CO COM STK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 1900.00 SHS. E.I. DU PONT DE NEMOURS AND COMPANY, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 1650.00 SHS. EBAY INC., |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 3800.00 SHS. EMC CORPORATION, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 1600.00 SHS. EXPRESS SCRIPTS HOLDING COMPANY, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 3000.00 SHS. FRANKLIN RESOURCES, INC., |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 1900.00 SHS. FREEPORT-MCMORAN COPPER & GOLD INC., |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 400.00 SHS. GOLDMAN SACHS GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 1150.00 SHS. JOHNSON & JOHNSON, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 700 SHS. JONES LANG LASALLE INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 1900.00 SHS. JP MORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 2000 SHS LOWES COS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 1200.00 SHS. MCDONALD'S CORPORATION, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 2000.00 SHS. MERCK & CO., INC., |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 978337.79 SHS. MFO - NORTHPOINTE FUND A, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 305647.96 SHS. MFO - TOWLE FUND, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 22764.64 SHS. MFO - WESTFIELD FUND A, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 26713.25 SHS. MFO EQUITY FUND, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 2000 SHS MONDELEZ INTL INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 1550.00 SHS. MOSAIC COMPANY, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 1400.00 SHS. NORFOLK SOUTHERN CORPORATION, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 1550.00 SHS. PEPSICO, INC., |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 1541.00 SHS. PROCTER & GAMBLE COMPANY, THE, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 1200.00 SHS. QUALCOMM INCORPORATED, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 7700.00 SHS. REGAL ENTERTAINMENT GROUP, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 1000.00 SHS. SCHLUMBERGER LIMITED, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 8596.228 SHS SENTINEL SUSTAINABLE GROWTH OPPORTUNITIES, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 1200.00 SHS. STANLEY BLACK AND DECKER, INC., |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 1300.00 SHS. STRYKER CORPORATION, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 65314.885 SHS. TEMPLETON INSTL. FOREIGN EQUITY FUND, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 1200.00 SHS. TRANSOCEAN LTD., |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 1900.00 SHS. TYCO INTERNATIONAL LTD., |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 1200.00 SHS. UNITED TECHNOLOGIES CORPORATION, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 11521 SHS VANGUARD INDEX FDS 500 ADMIRAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 37166.551 SHS. VANGUARD ADM EMERGING MKTS INDEX FD, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 5098.063 SHS. VANGUARD ADMIRAL REIT INDEX FUND, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 15096.666 SHS. VANGUARD FTSE SOCIAL INDEX FUND, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 1850.00 SHS. VERIZON COMMUNICATIONS INC., |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 3200.00 SHS. WASTE MANAGEMENT INC., |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 4700.00 SHS. WEATHERFORD INTERNATIONAL LTD., |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 78355.48 SHS. WORLD ASSET MGMT INTERNATIONAL FUND, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 4700.00 SHS. ARES CAPITAL CORPORATION, |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 143337 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 1600000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 50075 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 392775 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 85224 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 448381 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 54051 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 987105 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 249406 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 226702 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 732087 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | ARBORETUM VENTURES III |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | ARCHIPELAGO HLDGS LTD-OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | ARTWORK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | CROSSLINK VENTURES V L.P. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | CROSSLINK VI VENTURE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | DRAPER FISHER JURVETSON GROWTH FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | 900000.00 SHS. INTEGRAL CAPITAL PARTNERS VI, |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 92429.799 SHS. STEELPATH MLP SELECT 40 CL A, |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | TGAP VENTURE CAPITAL FUND II, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | TGAP VENTURE CAPITAL FUND, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | 56241.936 SHS. VANGUARD ARBITRAGE FUND "I" SHARES, |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 138357 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 1975213 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 150000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 336653 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 89520 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 801613 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 52070 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 1098066 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 244504 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 198082 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 722146 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 582302 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 970614 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 61 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 1552977 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 1552977 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 7351 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 7351 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 970614 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 60926 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 1563 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 62489 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 1059078 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 1059078 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 582302 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 582302 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 20585 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 8030563 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 61 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 61 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 970614 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 1440349 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 9194 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 9194 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 154780 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 153 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 154933 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 16210 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 64371 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 80581 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 3674 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 38021 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 41695 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 42851 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 243 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 43094 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps | 0 | 1769 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss | 0 | 1769 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 18564 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 8277 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 37141 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 1409464 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 112628 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 1532392 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 1552977 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 1552977 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 350386 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 112628 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 473314 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 35067 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 35067 |
| IRS990PF/BalanceSheets/AccountsReceivable | 0 | 402 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 402 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 402 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 2567576 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 2567576 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 5963 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 56240 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 56240 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 3983462 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 3818051 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 3891784 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 13950341 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 13760123 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 17243812 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 4446702 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 4969143 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 5806224 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 526348 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 426527 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 20038267 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 20058852 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 745723 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 448996 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 448996 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 23132191 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 23052955 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 27447458 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 526348 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 426527 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 23132191 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 23052955 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 22605843 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 22626428 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 970614 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 314 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 29243 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 1426647 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 315907 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 163645 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 306891 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 149781 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 303697 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 2092 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 6003 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 5178 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 3739 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 12805 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 1871 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 61907 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 13667 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 2374 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 23154 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 4464 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 418 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 415 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 414 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 24627 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 22059 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 52440 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 23860 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 39767 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 2832 |
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Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.