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
78th percentile
Higher top officer pay than 78% of similar nonprofits.
Asset Growth
61st percentile
Faster asset growth than 61% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$27,933,056
Up $1,399,552 (+5.3%) from 2011
Net Assets
Up$27,900,012
Up $1,414,601 (+5.3%) from 2011
Liabilities
Down$33,044
Down $15,049 (-31%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$2,220,527
Down $274,561 (-11%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Nov 13, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MARY AMELIA WHITED-HOWELL | President/Director | FT | $105,116 | - | $105,116 |
| PHILIP B HOWELL | Ex VP/Treasurer/Director | FT | $98,588 | - | $98,588 |
| 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 | MARY AMELIA WHITED-HOWELLL COMM. WOMEN'S HEALTH EDUCATION CENTER | 501(C)3 | NEW ORLEANS, LA, US | $505,000 |
| Paid Grant | DESERT ACADEMY | OPERATING | 501(C)3 | SANTA FE, NM, US | $200,000 |
| Paid Grant | NEW MEXICO HISTORY MUSEUM | OPERATING | 501(C)3 | SANTA FE, NM, US | $71,430 |
| Paid Grant | LSU FOUNDATION | POVERTY CTR. INITIATIVE PROGRAM | 501(C)3 | BATON ROUGE, LA, US | $25,000 |
| Paid Grant | THE NATURE CONSERVANCY | DISCRETIONARY GRANT | 501(C)3 | BATON ROUGE, LA, US | $25,000 |
| Paid Grant | WAY MAKER MINISTRIES | EACH ONE HELP ONE PROJECT | 501(C)3 | HARVEY, LA, US | $25,000 |
| Paid Grant | NEW MEXICO SCHOOL FOR THE ARTS | OPERATING | 501(C)3 | ALBUQUERQUE, NM, US | $25,000 |
| Paid Grant | SANTA FE INTERNATIONAL FOLK ART MARKET | OPERATING | 501(C)3 | SANTA FE, NM, US | $25,000 |
| Paid Grant | CANCER FOUNDATION FOR NM | OPERATING | 501(C)3 | SANTA FE, NM, US | $25,000 |
| Paid Grant | ALLIANCE FOR THE EARTH | OPERATINGOPERATING | 501(C)3 | SANTA FE, NM, US | $23,181 |
| Paid Grant | RIO GRANDE SCHOOL | OPERATING | 501(C)3 | SANTA FE, NM, US | $20,000 |
| Paid Grant | ST ELIZABETH SHELTER | 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 | GERARD'S HOUSE | GIRLS SUPPORT SERVICEES FOR FOSTER ADOPTIVE CHILDREN | 501(C)3 | SANTA FE, NM, US | $16,000 |
| Paid Grant | NEW MEXICO APPLESEED | FULL STOMACHS - FULL MINDS PROJECT | 501(C)3 | ALBUQUERQUE, NM, US | $15,000 |
| Paid Grant | SOLACE CRISIS TREATMENT CENTER | OPERATING | 501(C)3 | SANTA FE, NM, US | $15,000 |
| Paid Grant | ST VINCENT HOSPITAL FOUNDATION | OPERATING | 501(C)3 | SANTA FE, NM, US | $15,000 |
| Paid Grant | YOUTH SHELTERS & FAMILY SERVICES | STREET OUTREACH PROGRAM | 501(C)3 | SANTA FE, NM, US | $15,000 |
| Paid Grant | COMPASSION & CHOICES | OPERATING | 501(C)3 | DENVER, CO, US | $15,000 |
| Paid Grant | SANTA FE SECONDARY SCHOOL | OPERATING | 501(C)3 | SANTA FE, NM, US | $15,000 |
| Paid Grant | THE SAMARITAN HOUSE INC | OPERATING | 501(C)3 | LAS VEGAS, NM, US | $15,000 |
| Paid Grant | VARIOUS | FUND RAISING EVENTS | 501(C)3 | SANTA FE, NM, US | $12,157 |
| Paid Grant | WOMEN'S HEALTH SERVICES | OUTREACH EDUCATION HLTH PROGRAM/VOICES OF GIRLS PROG | 501(C)3 | SANTA FE, NM, US | $12,000 |
| Paid Grant | CG JUNG INSTITUTE | OPERATING | 501(C)3 | SANTA FE, NM, US | $11,000 |
| Paid Grant | ASSISTANCE DOGS OF THE WEST | STUDENT TRAINER PROGRAM | 501(C)3 | SANTA FE, 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 | ENLACE COMMUNITARIO | CIVIL LEGAL ASSISTANCE TO SPANISH SPEAKING VICTIMS O | 501(C)3 | ALBUQUERQUE, NM, US | $10,000 |
| Paid Grant | ESPANOLA ANIMAL SHELTER | OPERATING | 501(C)3 | ESPANOLA, 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 | KITCHEN ANGELS | OPERATING | 501(C)3 | SANTA FE, NM, US | $10,000 |
| Paid Grant | LA FAMILIA MEDICAL CENTER | FAMILY HEALTH & FITNESS PROGRAM | 501(C)3 | SANTA FE, NM, US | $10,000 |
| Paid Grant | LITERACY VOLUNTEERS OF SANTA FE | OPERATING | 501(C)3 | SANTA FE, NM, US | $10,000 |
| Paid Grant | NEW VISTAS EARLY CHILDHOOD PROGRAM | EARLY INTERVENTION PROGRAM | 501(C)3 | SANTA FE, NM, US | $10,000 |
| Paid Grant | OUTSIDE IN | YOUTH WITH PROMISE PROJECT | 501(C)3 | SANTA FE, NM, US | $10,000 |
| Paid Grant | PLANNED PARENTHOOD OF GULF COAST INC | REAL LIFE, REAL TALK PROJECT | 501(C)3 | HOUSTON, TX, US | $10,000 |
| Paid Grant | RAILYARD STEWARDS | OPERATING | 501(C)3 | SANTA FE, NM, US | $10,000 |
| Paid Grant | SOUTHWEST CREATIONS COLLABORATIVE | BUENA FE EXPANSION PROJECT | 501(C)3 | ALBUQUERQUE, NM, US | $10,000 |
| Paid Grant | THINK NEW MEXICO | 2010 INITIATIVES PROGRAM | 501(C)3 | SANTA FE, NM, US | $10,000 |
| Paid Grant | ALBUQUERQUE SANE COLLABORATIVE | OPERATING | 501(C)3 | ALBUQUERQUE, NM, US | $10,000 |
| Paid Grant | YES WE CAN NEW MEXICO | OPERATING | 501(C)3 | ALBUQUERQUE, NM, US | $10,000 |
| Paid Grant | BERNAL COMMUNITY CENTER | OPERATING | 501(C)3 | SERAFINA, NM, US | $10,000 |
| Paid Grant | COMPANION ANIMAL ALLIANCE CO BATON ROUGE AREA FOUNDATION | OPERATING | 501(C)3 | BATON ROUGE, LA, US | $10,000 |
| Paid Grant | ENCUENTRO | OPERATING | 501(C)3 | ALBUQUERQUE, NM, US | $10,000 |
| Paid Grant | HAVEN HOUSE INC | OPERATING | 501(C)3 | RIO RANCHO, NM, US | $10,000 |
| Paid Grant | NEW MEXICO WOMEN'S FOUNDATION | OPERATING | 501(C)3 | SANTA FE, NM, US | $10,000 |
| Paid Grant | PRESBYTERIAN MEDICAL SERVICES | OPERATING | 501(C)3 | SANTA FE, NM, US | $10,000 |
| Paid Grant | SCHOOL FOR PUBLIC HEALTH & TROPICAL MED CO TULANE UNIV HEALTH CENTER | GENERAL SCHOLARSHIP FUND | 501(C)3 | NEW ORLEANS, LA, US | $10,000 |
| Paid Grant | TEACH FOR AMERICA | OPERATING | 501(C)3 | GALLUP, NM, US | $10,000 |
| Paid Grant | THE FIRST TEE OF SANTA FE | OPERATING | 501(C)3 | SANTA FE, NM, US | $10,000 |
| Paid Grant | THE SANTA FE RAPTOR CENTER | OPERATING | 501(C)3 | SANTA FE, NM, US | $10,000 |
| Paid Grant | PLANNED PARENTHOOD OF NM | GENERAL OPERATIONAL SUPPORT 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 | THE GLEN RETIREMENT SYSTEM | OPERATING | 501(C)3 | SHREVEPORT, LA, US | $6,000 |
| Paid Grant | AMERICAN CANCER SOCIETY | CAMP ENCHANTMENT PROGRAM | 501(C)3 | ALBUQUERQUE, NM, US | $5,000 |
| Paid Grant | CANONES EARLY CHILDHOOD CENTER | PROJECT LITERACY OUTREACH | 501(C)3 | CANONES, NM, US | $5,000 |
| 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 | LAS CUMBRES LEARNING SERVICES | COMMUNITY INFANT PROG/FOCUS ON FATHERS PROGRAM | 501(C)3 | ESPANOLA, NM, US | $5,000 |
| Paid Grant | NEW MEXICO CAMPAIGN TO END CHILD HOMELESSNESS | OPERATIONAL FUNDING PROJECT | 501(C)3 | ALBUQUERQUE, NM, US | $5,000 |
| Paid Grant | NM CHILD ADVOCACY NETWORKS | YOUTH POWER UP! NEW MEXICO PROJECT | 501(C)3 | ALBUQUERQUE, NM, US | $5,000 |
| Paid Grant | SANTA FE GIRLS SCHOOL | OPERATING | 501(C)3 | SANTA FE, NM, US | $5,000 |
| Paid Grant | ANGELA'S PLACE INC | HOSPICE CARE CENTER | 501(C)3 | METARIE, LA, US | $5,000 |
| Paid Grant | COOKING WITH KIDS | OEPRATING | 501(C)3 | SANTA FE, NM, US | $5,000 |
| Paid Grant | DEMING ANIMAL GUARDIANS | OPERATING | 501(C)3 | DEMING, NM, US | $5,000 |
| Paid Grant | EDEN HOUSE | OPERATING | 501(C)3 | NEW ORLEANS, LA, US | $5,000 |
| Paid Grant | HEATH CONCERTS | OPERATING | 501(C)3 | SANTA FE, NM, US | $5,000 |
| Paid Grant | KUNM FM | OPERATING | 501(C)3 | ALBUQUERQUE, NM, US | $5,000 |
| Paid Grant | NM ORGANIZED AGAINST TRAFFICKING HUMANS | OPERATING | 501(C)3 | RUIDOSO, NM, US | $5,000 |
| Paid Grant | NONVIOLENCE WORKS INC | OPERATING | 501(C)3 | TAOS, NM, US | $5,000 |
| Paid Grant | REEL FATHERS | OPERATING | 501(C)3 | SANTA FE, NM, US | $5,000 |
| Paid Grant | TEEN PARENT CENTER | OPERATING | 501(C)3 | SANTA FE, NM, US | $5,000 |
| Paid Grant | TRAUMA RESOURCES INTERNATIONAL | OPERATING | 501(C)3 | SANTA FE, NM, US | $5,000 |
| Paid Grant | SITE SANTA FE | VISUAL THINKING | 501(C)3 | SANTA FE, NM, US | $5,000 |
| Paid Grant | THE HOSPICE CENTER | OPERATING | 501(C)3 | SANTA FE, NM, US | $3,000 |
| Paid Grant | SANTA FE TIME BANK | OPERATING | 501(C)3 | SANTA FE, NM, US | $3,000 |
| Paid Grant | SPANISH COLONIAL ARTS SOCIETY INC | OPERATING | 501(C)3 | SANTA FE, NM, US | $3,000 |
| Paid Grant | EL CASTILLO RETIREMENT RESIDENCY | OPERATING | 501(C)3 | SANTA FE, NM, US | $2,000 |
| Paid Grant | NM CANCER CENTER FOUNDATION | PATIENT ASSISTANCE GRANT PROGRAM | 501(C)3 | ALBUQUERQUE, NM, US | $2,000 |
| Paid Grant | SANTA FE CIVIC HOUSING AUTHORITY | PAJARITO PLAYSPACE PROJECT | 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 | JOY JUNCTION | OPERATING | 501(C)3 | ALBUQUERQUE, NM, US | $2,000 |
| Paid Grant | THE FULLER CENTER FOR HOUSING OF NW LA | HOME OWNERSHIP CLOSING PROJECT & GREATER BLESSING PR | 501(C)3 | SHREVEPORT, LA, 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 | SHREVEPORT GREEN | OPERATING | 501(C)3 | SHREVEPORT, LA, 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 1,645 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 37758 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 30021 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 18879 |
| 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 |
| DepreciationSchedule/Depreciation/ComputationMethod | 9 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 10 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 11 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 12 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 13 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 14 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 15 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 16 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 17 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 18 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 19 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 20 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 21 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 22 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 23 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 24 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 25 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 26 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 27 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 28 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 29 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 30 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 31 | SL |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 601725 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 1 | 14425 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 2 | 1234 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 3 | 15535 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 4 | 26963 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 5 | 4000 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 6 | 2441 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 7 | 9842 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 8 | 2282 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 9 | 3450 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 10 | 2667 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 11 | 2360 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 12 | 4950 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 13 | 904 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 14 | 2511 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 15 | 1542 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 16 | 1267 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 17 | 13182 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 18 | 1488 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 19 | 15800 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 20 | 1716 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 21 | 2048 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 22 | 11114 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 23 | 2792 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 24 | 2092 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 25 | 5065 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 26 | 912 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 27 | 20525 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 28 | 1259 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 29 | 162986 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 30 | 6444 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 31 | 4248 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 15429 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 1 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 2 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 3 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 4 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 5 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 6 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 7 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 8 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 9 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 10 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 11 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 12 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 13 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 14 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 15 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 16 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 17 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 18 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 19 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 20 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 21 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 22 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 23 | 33 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 24 | 49 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 25 | 239 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 26 | 56 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 27 | 526 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 28 | 165 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 29 | 4179 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 30 | 921 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 31 | 850 |
| 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 | 228241 |
| 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 | 11114 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 23 | 2759 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 24 | 2043 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 25 | 4826 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 26 | 856 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 27 | 3419 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 28 | 1094 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 29 | 18109 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 30 | 3222 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 31 | 779 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 1194998 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 1194998 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | CORPORATE BONDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 24395312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 24395312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | STOCKS |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 1459246 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 1459246 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 743780 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 457853 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 4 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 20771 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 1222408 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 1222408 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 30021 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 18879 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 37758 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 457853 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 102602 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 102602 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 205204 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 1568768 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 1568768 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 22447 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 743780 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 743780 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -998119 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 18211421 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 4 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 4 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 528 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 527 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 1055 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 457853 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 859584 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 1204 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 1232 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 2464 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 13657 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 13657 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 27314 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 23053 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 118960 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 142220 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 20771 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 20771 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 5087 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 5102 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 10204 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 38953 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 38952 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 77905 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 10439 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 29075 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 57512 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 1820036 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 362824 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 2220527 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 1222408 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 1222408 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 251268 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 362824 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 651759 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 25724 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 33838 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 67676 |
| IRS990PF/BalanceSheets/AccountsPayableBOY | 0 | 32532 |
| IRS990PF/BalanceSheets/AccountsPayableEOY | 0 | 26976 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 429518 |
| IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 500 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 500 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 500 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1081073 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1194998 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1194998 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 23071621 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 24395312 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 24395312 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 1580106 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 1459246 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 1459246 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 949769 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 542698 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 520251 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | 520251 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 2400 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 2400 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 2400 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 15561 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 6068 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblBOY | 0 | 23601 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOY | 0 | 26335 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOYFMV | 0 | 26335 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansReceivable | 0 | 26335 |
| IRS990PF/BalanceSheets/PrepaidExpensesBOY | 0 | 2469 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOY | 0 | 775 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV | 0 | 775 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 229036 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 333239 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 333239 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 26533504 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 27933056 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 27933056 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 48093 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 33044 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 26533504 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 27933056 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 26485411 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 27900012 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 26485411 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 27900012 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 457853 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 17753568 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | MERRILL LYNCH TRADES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | CASH IN LIEU |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 457760 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 93 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 457760 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 93 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 18211328 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 93 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -998119 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 2412720 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 27900012 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 26485411 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $27,933,056
- Liabilities
- $33,044
- Net assets
- $27,900,012
- Revenue
- -
- Expenses
- $2,220,527
- Net income
- -