Liabilities / Assets
15th percentile
Higher debt load relative to assets than 15% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
81st percentile
Higher top officer pay than 81% of similar nonprofits.
Asset Growth
8th percentile
Faster asset growth than 8% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$26,533,504
Down $2,640,902 (-9.1%) from 2010
Net Assets
Down$26,485,411
Down $2,667,435 (-9.1%) from 2010
Liabilities
Up$48,093
Up $26,533 (+123%) from 2010
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$2,495,088
Down $94,668 (-3.7%) from 2010
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- Nov 14, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MARY AMELIA WHITED-HOWELL | President/Director | FT | $105,116 | $13,000 | $118,116 |
| PHILIP B HOWELL | Ex VP/Treasurer/Director | FT | $98,588 | $13,000 | $111,588 |
| ANN ROGERS GERBER | Director | - | $500 | - | $500 |
| JOHN A LEVAN | Director | - | $500 | - | $500 |
| TAYLOR F MOORE | Secretary/Director | - | $500 | - | $500 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | TULANE UNIV HOSPITAL & CLINIC | MULT-YR. GRANT | 501(C)3 | NEW ORLEANS, LA, US | $500,000 |
| Paid Grant | RIO GRANDE SCHOOL | OPERATING | 501(C)3 | SANTA FE, NM, US | $120,000 |
| Paid Grant | NEW MEXICO HISTORY MUSEUM | FROST FOUNDATION GATHERING SPACE PROJECT | 501(C)3 | SANTA FE, NM, US | $71,430 |
| Paid Grant | ST ELIZABETH SHELTER | OPERATING | 501(C)3 | SANTA FE, NM, US | $65,000 |
| Paid Grant | ALLIANCE FOR THE EARTH | OPERATING | 501(C)3 | SANTA FE, NM, US | $44,500 |
| Paid Grant | DESERT ACADEMY | OPERATING | 501(C)3 | SANTA FE, NM, US | $30,123 |
| Paid Grant | COMMUNITY RENEWAL INTERNATIONAL | COMMUNITY RENEWAL INITIATIVES PROGRAM | 501(C)3 | SHREVEPORT, LA, US | $30,000 |
| Paid Grant | LSU FOUNDATION | POVERTY CTR. INITIATIVE PROGRAM | 501(C)3 | BATON ROUGE, LA, US | $25,000 |
| Paid Grant | VARIOUS | FUND RAISING EVENTS | 501(C)3 | SANTA FE, NM, US | $24,677 |
| Paid Grant | SCHOOL YEAR ABROAD | DISCRETIONARY & OUT-OF-CYCLE GRANT | 501(C)3 | LAWRENCE, MA, US | $22,000 |
| Paid Grant | OPEN HANDS | OPERATING | 501(C)3 | SANTA FE, NM, US | $21,000 |
| Paid Grant | WOMEN'S HEALTH SERVICES | OUTREACH EDUCATION HLTH PROGRAM/VOICES OF GIRLS PROG | 501(C)3 | SANTA FE, NM, US | $21,000 |
| Paid Grant | PROVIDENCE HOUSE | OPERATING | 501(C)3 | SHREVEPORT, LA, US | $20,000 |
| Paid Grant | SANTA FE COMMUNITY FOUNDATION | OPERATING | 501(C)3 | SANTA FE, NM, US | $20,000 |
| Paid Grant | TIBETAN ASSOC OF SANTA FE | HONOR GRANT | 501(C)3 | SANTA FE, NM, US | $20,000 |
| Paid Grant | VOLUNTEERS OF AMERICA OF NORTH LOUISIANA | LIGHTHOUSE PROJECT | 501(C)3 | SHREVEPORT, LA, US | $20,000 |
| Paid Grant | WAREHOUSE 21 | REEL FATHERS PROGRAM | 501(C)3 | SANTA FE, NM, US | $20,000 |
| Paid Grant | FRIENDS FOREVER | ASSISTING CRITICALLY CHILDREN PROJECT | 501(C)3 | SANTA FE, NM, US | $20,000 |
| Paid Grant | LEGAL FACS | LEGAL ASSISTANCE FOR FAMILIES IN TRANSITION PROJECT | 501(C)3 | ALBUQUERQUE, NM, US | $20,000 |
| Paid Grant | SECOND HARVEST FOOD BANK | GENERAL OPERATIONAL FUNDING PROJECT | 501(C)3 | NEW ORLEANS, VA, US | $20,000 |
| Paid Grant | THE ROBINSON FILM CENTER | OUT-OF-CYCLE GRANT | 501(C)3 | SHREVEPORT, LA, US | $20,000 |
| Paid Grant | YOUTH SHELTERS & FAMILY SERVICES | STREET OUTREACH PROGRAM | 501(C)3 | SANTA FE, NM, US | $20,000 |
| Paid Grant | OUTSIDE IN | YOUTH WITH PROMISE PROJECT | 501(C)3 | SANTA FE, NM, US | $18,000 |
| Paid Grant | CG JUNG INSTITUTE | OPERATING | 501(C)3 | SANTA FE, NM, US | $17,000 |
| Paid Grant | THE WILDLIFE CENTER | RIVER CLASSROOM PROGRAM | 501(C)3 | ESPANOLA, NM, US | $17,000 |
| Paid Grant | LOUISIANA ASSOC OF NONPROFIT ORGS | COMMUNITY COACHES PROGRAM | 501(C)3 | BATON ROUGE, LA, US | $15,000 |
| Paid Grant | PARTNERS IN EDUCATION | ART WORKS PROGRAM | 501(C)3 | SANTA FE, NM, US | $15,000 |
| Paid Grant | PLANNED PARENTHOOD OF NM | GENERAL OPERATIONAL SUPPORT PROGRAM | 501(C)3 | ALBUQUERQUE, NM, US | $15,000 |
| Paid Grant | THINK NEW MEXICO | 2010 INITIATIVES PROGRAM | 501(C)3 | SANTA FE, NM, US | $15,000 |
| Paid Grant | WAY MAKER MINISTRIES | EACH ONE HELP ONE PROJECT | 501(C)3 | HARVEY, LA, US | $15,000 |
| Paid Grant | BATON ROUGE CRISIS INTERVENTION CENTER | ADVANCEMENT DEVELOPMENT PROJECT | 501(C)3 | BATON ROUGE, LA, US | $15,000 |
| Paid Grant | BIG BUDDY PROGRAM | MENTORING PROGRAM | 501(C)3 | BATON ROUGE, LA, US | $15,000 |
| Paid Grant | FOOD BANK OF NORTWEST LOUISIANA | DISADVANTAGED CHILDREN'S FOOD PROJECT | 501(C)3 | MONROE, LA, US | $15,000 |
| Paid Grant | NEW MEXICO ALLIANCE FOR SCHOOL BASED HEALTH | SCHOOL BASED HEALTH CENTERS IN NM PROJECT | 501(C)3 | ALBUQUERQUE, NM, US | $15,000 |
| Paid Grant | PAWS OF NE LA SPAYNEUTER SERVICES INC | SPAY-NEUTER SERVICES, INC. PROJECT | 501(C)3 | HOMER, LA, US | $15,000 |
| Paid Grant | SANTA FE PROJECT ACCESS | NM/LA 3-SHARE PROGRAM | 501(C)3 | SANTA FE, NM, US | $15,000 |
| Paid Grant | SANTA FE TEENS ARTS CENTER WAREHOUSE | REEL FATHERS OPERATING PROJECT | 501(C)3 | SANTA FE, NM, US | $15,000 |
| Paid Grant | VOLUNTEERS FO YOUTH JUSTICE | COURT APPOINTED SPECIAL ADVOCATES PROGRAM | 501(C)3 | SHREVEPORT, LA, US | $15,000 |
| Paid Grant | SANTA FE CHILDREN'S MUSEUM | OUT-OF-CYCLE GRANT | 501(C)3 | SILVER CITY, NM, US | $12,500 |
| Paid Grant | COURT APPPOINTED SPECIAL ADVOCATES | CASA CORE PROJRAM SUPPORT PROJECT | 501(C)3 | SANTA FE, NM, US | $12,000 |
| Paid Grant | ANIMAL PROTECTION OF NM | NEW MEXICO EQUINE PROTECTION PROGRAM | 501(C)3 | ALBUQUERQUE, NM, US | $10,000 |
| Paid Grant | BREAK THROUGH NEW ORLEANS | STUDENTS TEACHING STUDENTS PROGRAM | 501(C)3 | NEW ORLEANS, LA, US | $10,000 |
| Paid Grant | CITY OF SANTA FE | CRIME PREVENTION UNIT PROGRAM | 501(C)3 | SANTA FE, NM, US | $10,000 |
| Paid Grant | FOOD FOR SANTA FE | FEEDING THE HUNGRY OF SANTA FE PROGRAM | 501(C)3 | SANTA FE, NM, US | $10,000 |
| Paid Grant | RAILYARD STEWARDS | OPERATING | 501(C)3 | SANTA FE, NM, US | $10,000 |
| Paid Grant | VILLA TERESE CLINIC | HEALTHCARE/IMMUNIZATION FOR CHILDREN PROJECT | 501(C)3 | SANTA FE, NM, US | $10,000 |
| Paid Grant | ACUPUNCTURIST WITHOUT BORDERS | MILITARY STRESS RECOVERY PROJECT | 501(C)3 | ALBUQUERQUE, NM, US | $10,000 |
| Paid Grant | ADVOCACY INC | NEW MEXICO GUARDIANSHIP PROJECT | 501(C)3 | ALBUQUERQUE, NM, US | $10,000 |
| Paid Grant | CHILD SIGHT NEW MEXICO | CHILDSIGHT NM PROJECT | 501(C)3 | GALLUP, NM, US | $10,000 |
| Paid Grant | CHILDHAVEN INC | RURAL FAMILY SUPPORTING NW NM PROJECT | 501(C)3 | FARMINGTON, NM, US | $10,000 |
| Paid Grant | COLLECTIVE HERITAGE INSTITUTE | OUT-OF-CYCLE GRANT | 501(C)3 | SANTA FE, NM, US | $10,000 |
| Paid Grant | CUIDANDO LOS NINOS | FAMILY SUPPORT PROJECT | 501(C)3 | ALBUQUERQUE, NM, US | $10,000 |
| Paid Grant | HOPE HOUSE OF CENTRAL LOUISIANA | CHILDREN'S SERVICES SKILLS FOR SUCCESS PROJECT | 501(C)3 | ALEXANDRIA, LA, US | $10,000 |
| Paid Grant | NEW MEXICO CAMPAIGN TO END CHILD HOMELESSNESS | OPERATIONAL FUNDING PROJECT | 501(C)3 | ALBUQUERQUE, NM, US | $10,000 |
| Paid Grant | NEW MEXICO CENTER ON LAW & POVERTY | FOOD FOR LOW FINANCE NM FAMILIES PROJECT | 501(C)3 | ALBUQUERQUE, NM, US | $10,000 |
| Paid Grant | NEW MEXICO SUICIDE INTERVENTION | DECREASING SUICIDE RISK PROGRAM | 501(C)3 | SANTA FE, NM, US | $10,000 |
| Paid Grant | NEW MEXICO VOICES FOR CHILDREN | CONNECTING THE DOTS DATA RESULTS PROJECT | 501(C)3 | ALBUQUERQUE, NM, US | $10,000 |
| Paid Grant | PEANUT BUTTER AND JELLY FAMILY SERVICES | PRISON DOG RESCUE PROGRAM | 501(C)3 | ALBUQUERQUE, NM, US | $10,000 |
| Paid Grant | RIO GRANDE FOOD PROJECT | ANNUAL EXPENSES PROJECT | 501(C)3 | ALBUQUERQUE, NM, US | $10,000 |
| Paid Grant | THE CENTER FOR FAMILIES | GENERAL OPERATING FUNDS PROGRAM | 501(C)3 | SHREVEPORT, LA, US | $10,000 |
| Paid Grant | THE LENSIC PERFORMING ARTS CENTER | OUT-OF-CYCLE GRANT | 501(C)3 | SANTA FE, NM, US | $10,000 |
| Paid Grant | THE SANTA FE INSTITUTE | GROWING UP THINKING SCIENTIFICALLY PROJECT. | 501(C)3 | SANTA FE, NM, US | $10,000 |
| Paid Grant | THE STOREHOUSE | OPERATIONAL FUNDING FOR FOOD PROGRAM | 501(C)3 | ALBUQUERQUE, NM, US | $10,000 |
| Paid Grant | UNIVERSITY OF NEW MEXICO FOUNDATION | NEW MEXICO FETAL ALCOHOL SYNDROME PREVENTING PROS. | 501(C)3 | ALBUQUERQUE, NM, US | $10,000 |
| Paid Grant | AMERICAN CANCER SOCIETY | CAMP ENCHANTMENT PROGRAM | 501(C)3 | ALBUQUERQUE, NM, US | $8,000 |
| Paid Grant | NEW MEXICO ENVIRONMENTAL LAW CENTER | SAN AUGUSTIN BUSIN WATER PROTECTION PROJECT | 501(C)3 | SANTA FE, NM, US | $8,000 |
| Paid Grant | NM CANCER CENTER FOUNDATION | PATIENT ASSISTANCE GRANT PROGRAM | 501(C)3 | ALBUQUERQUE, NM, US | $7,000 |
| Paid Grant | KINDRED SPIRITS | OPERATING | 501(C)3 | SANTA FE, NM, US | $6,000 |
| Paid Grant | EMBUDO VALLEY TUTORING ASSOC | FREE TURORING PROGRAM FOR CHILDREN OF THE EMBUDO VAL | 501(C)3 | DIXON, NM, US | $5,000 |
| Paid Grant | IMPACT PERSONAL SAFETY | PREPARE:KEEPING OUR CHILDREN SAFE PROGRAM | 501(C)3 | SANTA FE, NM, US | $5,000 |
| Paid Grant | THE GLEN RETIREMENT SYSTEM | OPERATING | 501(C)3 | SHREVEPORT, LA, US | $5,000 |
| Paid Grant | ARCA | FOSTER CARE SERVICES PROJECT | 501(C)3 | ALBUQUERQUE, NM, US | $5,000 |
| Paid Grant | FINE ARTS FOR CHILDREN AND TEENS | ART CLUB FOR SCHOOL TIME PROGRAMS | 501(C)3 | SANTA FE, NM, US | $5,000 |
| Paid Grant | INTERFAITH LEAP | GENERAL OPERATING FUNDS PROJECT | 501(C)3 | FAIRVIEW, NM, US | $5,000 |
| Paid Grant | LITERACY LINK | OPERATING FUNDING PROJECT | 501(C)3 | SILVER CITY, NM, US | $5,000 |
| Paid Grant | MANY MOTHERS | FAMILIES WITH NEWBORNS PROJECT | 501(C)3 | SANTA FE, NM, US | $5,000 |
| Paid Grant | NEW MEXICO COALITION TO END HOMELESSNESS | OPERATING FUNDS PROJECT | 501(C)3 | SANTA FE, NM, US | $5,000 |
| Paid Grant | NORTHERN NEW MEXICO BIRTH CENTER | NM BIRTH CENTER FATHERHOOD PROJECT | 501(C)3 | TAOS, NM, US | $5,000 |
| Paid Grant | PUBLIC US CDC | URANIUM ABATEMENT FOR PORTABLE WATER PROGRAM | 501(C)3 | LAS CRUCES, NM, US | $5,000 |
| Paid Grant | SANTA FE ANIMAL SHELTER & HUMANE SOCIETY | FREE SPAY-NEUTER PROJECT | 501(C)3 | SANTA FE, NM, US | $5,000 |
| Paid Grant | SANTA FE CIVIC HOUSING AUTHORITY | PAJARITO PLAYSPACE PROJECT | 501(C)3 | SANTA FE, NM, US | $5,000 |
| Paid Grant | SANTA FE PUBLIC SCHOOLS | ADELANTE PROGRAM | 501(C)3 | SANTA FE, NM, US | $5,000 |
| Paid Grant | SPENCER THEATER FOR THE PERFORMING ARTS | YOUTH PERFORMING THEATER PROJECT | 501(C)3 | ALBUQUERQUE, NM, US | $5,000 |
| Paid Grant | SENIOR CITIZENS LAW OFFICE | ELDER ECONOMIC SECURITY PROJECT | 501(C)3 | ALBUQUERQUE, NM, US | $5,000 |
| Paid Grant | ANIMAL WELFARE COALITION OF NE NM | VEHICLE FOR ADOPTION/TRANSPORT PROGRAM | 501(C)3 | LAS VEGAS, NM, US | $4,800 |
| Paid Grant | THE HOSPICE CENTER | OPERATING | 501(C)3 | SANTA FE, NM, US | $4,000 |
| Paid Grant | GERARD'S HOUSE | GIRLS SUPPORT SERVICEES FOR FOSTER ADOPTIVE CHILDREN | 501(C)3 | SANTA FE, NM, US | $2,000 |
| Paid Grant | SOLACE CRISIS TREATMENT CENTER | OPERATING | 501(C)3 | SANTA FE, NM, US | $2,000 |
| Paid Grant | VOLUNTEER OF AMERICA | OPERATING | 501(C)3 | SHREVEPORT, LA, US | $2,000 |
| Paid Grant | COMMON BOND NM EMERGENCY PROJECT | NM EMERGENCY PROJECT | 501(C)3 | ALBUQUERQUE, NM, US | $2,000 |
| Paid Grant | CHIMP HAVEN | DISCRETIONARY GRANT | 501(C)3 | KEITHVILLE, LA, US | $1,500 |
| Paid Grant | THE NATURE CONSERVANCY | DISCRETIONARY GRANT | 501(C)3 | BATON ROUGE, LA, US | $1,500 |
| Paid Grant | EL CASTILLO RETIREMENT RESIDENCY | OPERATING | 501(C)3 | SANTA FE, NM, US | $1,000 |
| Paid Grant | THE HOPI SCHOOL INC | OPERATING | 501(C)3 | HOTEVILLA, AZ, US | $1,000 |
| Paid Grant | VIETNAM PROJECT | OPERATING | 501(C)3 | SANTA FE, NM, US | $1,000 |
| Paid Grant | THE HOTCHKISS SCHOOL | OPERATING | 501(C)3 | LAKERVILLE, CT, US | $500 |
| Paid Grant | YALE ALUMNI FUND | OPERATING | 501(C)3 | NEW HAVEN, CT, US | $500 |
Filing and Contact Details
Filer
- EIN
- 72-0520342
Raw XML AppendixShowing 400 of 1,725 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 8228 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 19958 |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 1 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 2 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 3 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 4 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 5 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 6 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 7 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 8 | SL |
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| DepreciationSchedule/Depreciation/CostOrOtherBasis | 1 | 14425 |
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| DepreciationSchedule/Depreciation/CostOrOtherBasis | 5 | 4000 |
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| DepreciationSchedule/Depreciation/CostOrOtherBasis | 22 | 11114 |
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| DepreciationSchedule/Depreciation/CostOrOtherBasis | 25 | 5065 |
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| DepreciationSchedule/Depreciation/CostOrOtherBasis | 30 | 6444 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 31 | 4248 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 15429 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 1 | 0 |
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| DepreciationSchedule/Depreciation/CurrentYearExpense | 25 | 724 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 26 | 130 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 27 | 526 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 28 | 180 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 29 | 4179 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 30 | 921 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 31 | 779 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 1998-06-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 1 | 1998-06-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 2 | 2001-04-11 |
| DepreciationSchedule/Depreciation/DateAcquired | 3 | 2002-10-03 |
| DepreciationSchedule/Depreciation/DateAcquired | 4 | 2002-11-26 |
| DepreciationSchedule/Depreciation/DateAcquired | 5 | 2002-11-26 |
| DepreciationSchedule/Depreciation/DateAcquired | 6 | 2002-09-09 |
| DepreciationSchedule/Depreciation/DateAcquired | 7 | 2003-02-04 |
| DepreciationSchedule/Depreciation/DateAcquired | 8 | 2003-02-11 |
| DepreciationSchedule/Depreciation/DateAcquired | 9 | 2003-02-21 |
| DepreciationSchedule/Depreciation/DateAcquired | 10 | 2003-02-25 |
| DepreciationSchedule/Depreciation/DateAcquired | 11 | 2003-03-04 |
| DepreciationSchedule/Depreciation/DateAcquired | 12 | 2003-03-06 |
| DepreciationSchedule/Depreciation/DateAcquired | 13 | 2003-03-21 |
| DepreciationSchedule/Depreciation/DateAcquired | 14 | 2003-04-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 15 | 2003-05-20 |
| DepreciationSchedule/Depreciation/DateAcquired | 16 | 2003-06-19 |
| DepreciationSchedule/Depreciation/DateAcquired | 17 | 2003-06-25 |
| DepreciationSchedule/Depreciation/DateAcquired | 18 | 2003-05-13 |
| DepreciationSchedule/Depreciation/DateAcquired | 19 | 1998-06-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 20 | 2004-03-17 |
| DepreciationSchedule/Depreciation/DateAcquired | 21 | 2004-03-11 |
| DepreciationSchedule/Depreciation/DateAcquired | 22 | 2004-08-20 |
| DepreciationSchedule/Depreciation/DateAcquired | 23 | 2005-02-14 |
| DepreciationSchedule/Depreciation/DateAcquired | 24 | 2005-03-07 |
| DepreciationSchedule/Depreciation/DateAcquired | 25 | 2005-05-11 |
| DepreciationSchedule/Depreciation/DateAcquired | 26 | 2005-05-31 |
| DepreciationSchedule/Depreciation/DateAcquired | 27 | 2005-06-30 |
| DepreciationSchedule/Depreciation/DateAcquired | 28 | 2005-11-18 |
| DepreciationSchedule/Depreciation/DateAcquired | 29 | 2007-09-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 30 | 2008-07-02 |
| DepreciationSchedule/Depreciation/DateAcquired | 31 | 2011-02-09 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | BUILDING |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 1 | FURNITURE & FIXTURES |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 2 | BRUNO ADVERTISING - SIGN |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 3 | AMERICAN COUNTRY COLLECTION OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 4 | AMERICAN COUNTRY COLLECTION OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 5 | TWICE PREFERRED |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 6 | IRRIGATION |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 7 | AMERICAN COUNTRY COLLECTION OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 8 | AMERICAN COUNTRY COLLECTION OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 9 | LOE ALARM - PHONE SYSTEM |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 10 | DELL COMPUTERS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 11 | AMERICAN COUNTRY COLLECTION OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 12 | HART GALLERIES - RUG & FURNISHINGS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 13 | DELL COMPUTERS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 14 | DESK & CHAIR |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 15 | DELL COMPUTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 16 | AMERICAN COUNTRY COLLECTION OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 17 | FRAMES - FRAME OF MIND |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 18 | COMPUTER & SERVER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 19 | FURNITURE & FIXTURES |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 20 | COMPUTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 21 | COPIER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 22 | OUTSIDE LIGHTS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 23 | FRAMES - FRAME OF MIND |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 24 | FRAMES - FRAME OF MIND |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 25 | OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 26 | ASIAN ADOBE-LAMPSHADE, PORCELAIN BOWLS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 27 | BUILDING IMPROVEMENTS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 28 | LAMPS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 29 | BUILDING IMPROVEMENTS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 30 | WATER SYSTEM |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 31 | COMPUTER |
| DepreciationSchedule/Depreciation/Life | 0 | 39.000000000000 |
| DepreciationSchedule/Depreciation/Life | 1 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 2 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 3 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 4 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 5 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 6 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 7 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 8 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 9 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 10 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 11 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 12 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 13 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 14 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 15 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 16 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 17 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 18 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 19 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 20 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 21 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 22 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 23 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 24 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 25 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 26 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 27 | 39.000000000000 |
| DepreciationSchedule/Depreciation/Life | 28 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 29 | 39.000000000000 |
| DepreciationSchedule/Depreciation/Life | 30 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 31 | 5.000000000000 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 0 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 1 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 2 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 3 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 4 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 5 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 6 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 7 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 8 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 9 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 10 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 11 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 12 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 13 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 14 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 15 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 16 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 17 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 18 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 19 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 20 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 21 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 22 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 23 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 24 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 25 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 26 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 27 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 28 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 29 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 30 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 31 | 0 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 212812 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 1 | 14425 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 2 | 1234 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 3 | 15535 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 4 | 26963 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 5 | 4000 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 6 | 2441 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 7 | 9842 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 8 | 2282 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 9 | 3450 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 10 | 2667 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 11 | 2360 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 12 | 4950 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 13 | 904 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 14 | 2511 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 15 | 1542 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 16 | 1267 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 17 | 13182 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 18 | 1488 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 19 | 15800 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 20 | 1716 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 21 | 2048 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 22 | 10058 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 23 | 2360 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 24 | 1744 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 25 | 4102 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 26 | 726 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 27 | 2893 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 28 | 914 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 29 | 13930 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 30 | 2301 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 1081073 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 1081073 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | CORPORATE BONDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 23071621 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 23071621 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | STOCKS |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 1580106 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 1580106 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 805190 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 1375178 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 2 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 16125 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 15 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 2196495 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 2196495 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 8228 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 19958 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 39915 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 1375178 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 102602 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 102602 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 205204 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 1819030 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 1819030 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 24622 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 805190 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 805190 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -298593 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 18375207 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 2 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 2 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 569 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 569 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 1138 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 1375178 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 1818656 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 1362 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 1308 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 2615 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 13657 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 13657 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 27314 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 37645 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 147949 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 175578 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 16125 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 16125 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 3818 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 3755 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 7509 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 38513 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 38513 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 77026 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 10286 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 30578 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 77237 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 2054660 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 377839 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 2495088 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 2196495 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 2196495 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 235630 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 377839 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 676058 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 18950 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 18950 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 37900 |
| IRS990PF/BalanceSheets/AccountsPayableBOY | 0 | 20841 |
| IRS990PF/BalanceSheets/AccountsPayableEOY | 0 | 32532 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 407071 |
| IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 500 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 500 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 500 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1000027 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1081073 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1081073 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 25321406 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 23071621 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 23071621 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 1498562 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 1580106 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 1580106 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 949769 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 563074 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 542698 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | 542698 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 2400 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 2400 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 2400 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 719 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 15561 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblBOY | 0 | 24538 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOY | 0 | 23601 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOYFMV | 0 | 23601 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansReceivable | 0 | 23601 |
| IRS990PF/BalanceSheets/PrepaidExpensesBOY | 0 | 13295 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOY | 0 | 2469 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV | 0 | 2469 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 750604 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 229036 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 229036 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 29174406 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 26533504 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 26533504 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 21560 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 48093 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 29174406 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 26533504 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 29152846 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 26485411 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 29152846 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 26485411 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 1375178 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 17000029 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | MERRILL LYNCH TRADES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 1375178 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 1375178 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 18375207 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -298593 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 2368842 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 28854253 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 29152846 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 26485411 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 1362867 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 1362867 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 1362867 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 1399240 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $26,533,504
- Liabilities
- $48,093
- Net assets
- $26,485,411
- Revenue
- -
- Expenses
- $2,495,088
- Net income
- -