Liabilities / Assets
15th percentile
Higher debt load relative to assets than 15% of similar nonprofits.
The Almar Foundationdba the Alden and Margaret Laborde Foundation
990PF • Fiscal year 2012 • EIN 72-1371702
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
73rd percentile
Higher top officer pay than 73% of similar nonprofits.
Asset Growth
30th percentile
Faster asset growth than 30% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$15,377,150
Down $265,435 (-1.7%) from 2011
Net Assets
Down$15,376,835
Down $265,750 (-1.7%) from 2011
Liabilities
Up$315
Up $315 from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$1,145,080
Up $259,233 (+29%) 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
- Apr 30, 2013
- Return Version
- 2012v2.0
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| SUSAN COUVILLON | Fdn Manager | PT | $43,000 | - | $43,000 |
| ALDEN LABORDE | Trustee | - | $1,000 | - | $1,000 |
| JOHN LABORDE | Trustee | - | $1,000 | - | $1,000 |
| JAMES LABORDE | Trustee | - | $1,000 | - | $1,000 |
| STEPHANIE LABORDE | Trustee | - | $1,000 | - | $1,000 |
| JANE ROUSSEL | Trustee | - | $1,000 | - | $1,000 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CATHOLIC CHARITIES OF NO | Isaac ReliefOperations | Public | NEW ORLEANS, LA, US | $128,000 |
| Paid Grant | ST PIUX X MEMORIAL GARDEN | Memorial | Public | NEW ORLEANS, LA, US | $100,000 |
| Paid Grant | LSU HEALTH SCIENCES CENTER | Orthopedics& Operations | Public | NEW ORLEANS, LA, US | $99,600 |
| Paid Grant | LOYOLA UNIVERSITY | English Dept.& Education | Public | NEW ORLEANS, LA, US | $80,000 |
| Paid Grant | CATHOLIC CENTER-TULANE UNIV | Capital Campaign | Public | NEW ORLEANS, LA, US | $51,000 |
| Paid Grant | MOUNT CARMEL ACADEMY | Operations | Public | NEW ORLEANS, LA, US | $51,000 |
| Paid Grant | SECOND HARVEST FOOD BANK | Food for the poor | Public | NEW ORLEANS, LA, US | $50,000 |
| Paid Grant | WORLD WAR II MUSEUM | Museum | Public | NEW ORLEANS, LA, US | $50,000 |
| Paid Grant | MR CHARLIE RIG MUSEUM | Museum | Public | MORGAN CITY, LA, US | $35,000 |
| Paid Grant | CITY PARKTRUST FOR PUBLIC LAND | Operations | Public | NEW ORLEANS, LA, US | $25,450 |
| Paid Grant | ACA POPE JOHN PAUL EXHIBIT | Exhibit | Public | NEW ORLEANS, LA, US | $25,000 |
| Paid Grant | ST VINCENT DE PAUL SOCIETY | Operations | Public | NEW ORLEANS, LA, US | $25,000 |
| Paid Grant | TULANE UNIVERSITY | Education | Public | NEW ORLEANS, LA, US | $25,000 |
| Paid Grant | BRIDGE HOUSE | Operations | Public | NEW ORLEANS, LA, US | $20,000 |
| Paid Grant | GOOD SHEPARD SCHOOL | Education | Public | NEW ORLEANS, LA, US | $20,000 |
| Paid Grant | ST JOSEPH'S ABBEY | Education | Public | ST BENEDICT, LA, US | $20,000 |
| Paid Grant | LOUISIANA CHILDREN'S MUSEUM | Operations | Public | NEW ORLEANS, LA, US | $18,500 |
| Paid Grant | LOUISIANA LANDMARKS SOCIETY | Operations | Public | NEW ORLEANS, LA, US | $10,250 |
| Paid Grant | FIRST LINE SCHOOLS | Education | Public | NEW ORLEANS, LA, US | $10,000 |
| Paid Grant | LAMBETH HOUSE FOUNDATION | Operations | Public | NEW ORLEANS, LA, US | $10,000 |
| Paid Grant | LONGUE VUE HOUSE & GARDENS | Education | Public | NEW ORLEANS, LA, US | $10,000 |
| Paid Grant | NOTRE DAME SEMINARY | Education | Public | NEW ORLEANS, LA, US | $10,000 |
| Paid Grant | ST JOAN OF ARC CHURCH | Operations | Public | LAPLACE, LA, US | $10,000 |
| Paid Grant | ST JOAN OF ARC SCHOOL | Education | Public | LAPLACE, LA, US | $10,000 |
| Paid Grant | SOUTHERN DOMINICAN PROVINCE | Seminary Education | Public | METAIRIE, LA, US | $10,000 |
| Paid Grant | TEACH FOR AMERICA | Sponsor Teachers | Public | NEW ORLEANS, LA, US | $10,000 |
| Paid Grant | COALITION FOR LOUISIANA PROGRESS | Operations | Public | BATON ROUGE, LA, US | $7,500 |
| Paid Grant | ST MICHAEL'S SPECIAL SCHOOL | Silva Memorial& Operations | Public | NEW ORLEANS, LA, US | $5,750 |
| Paid Grant | ACA CHILDREN'S SCHOLARSHIP FUND | Operations | Public | NEW ORLEANS, LA, US | $5,000 |
| Paid Grant | CATHOLIC UNIV OF AMERICA | Operations | Public | WASHINGTON, DC, US | $5,000 |
| Paid Grant | JEFFERSON DOLLARS FOR SCHOLARS | Capital Campaign | Public | METAIRIE, LA, US | $5,000 |
| Paid Grant | KIPP SCHOOLS | Operations | Public | NEW ORLEANS, LA, US | $5,000 |
| Paid Grant | LAKEVIEW SHEPARD CENTER | Operations | Public | NEW ORLEANS, LA, US | $5,000 |
| Paid Grant | LATTER LIBRARY | Operations | Public | NEW ORLEANS, LA, US | $5,000 |
| Paid Grant | LIBERTY'S KITCHEN | Operations | Public | NEW ORLEANS, LA, US | $5,000 |
| Paid Grant | NEW SCHOOLS FOR NEW ORLEANS | Operations | Public | NEW ORLEANS, LA, US | $5,000 |
| Paid Grant | NOCCA | Education | Public | NEW ORLEANS, LA, US | $5,000 |
| Paid Grant | ST JUDE COMMUNITY CENTER | Operations | Public | NEW ORLEANS, LA, US | $5,000 |
| Paid Grant | ST LOUIS CATHEDRAL | Stained Glass | Public | NEW ORLEANS, LA, US | $5,000 |
| Paid Grant | SISTER SERVANTS OF MARY | Operations | Public | NEW ORLEANS, LA, US | $5,000 |
| Paid Grant | SYMPHONY CHORUS | Operations | Public | NEW ORLEANS, LA, US | $5,000 |
| Paid Grant | WLAE | Public Television | Public | METAIRIE, LA, US | $5,000 |
| Paid Grant | YOUNG LIFE | Operations | Public | NEW ORLEANS, LA, US | $5,000 |
| Paid Grant | WASHINGTON & LEE UNIVERSITY | Annual Fund | Public | LEXINGTON, VA, US | $3,500 |
| Paid Grant | JESUIT HIGH SCHOOL | Capital Campaign& Annual Giving | Public | NEW ORLEANS, LA, US | $3,368 |
| Paid Grant | TULANE ATHLETICS | Operations | Public | NEW ORLEANS, LA, US | $3,000 |
| Paid Grant | REFORMED UNIVERSITY MINISTRIES | Education | Public | LAWRENCEVILLE, GA, US | $2,500 |
| Paid Grant | COMMUNITIES IN SCHOOLS | Operation | Public | NEW ORLEANS, LA, US | $2,000 |
| Paid Grant | JOHN HAINKEL HOME | Operations | Public | NEW ORLEANS, LA, US | $2,000 |
| Paid Grant | LEGACY DONOR FUND | Operations | Public | NEW ORLEANS, LA, US | $2,000 |
| Paid Grant | NOCCJ | Operations | Public | NEW ORLEANS, LA, US | $2,000 |
| Paid Grant | ST CATHERINE OF SIENA CHURCH | Operations | Public | BURLINGAME, CA, US | $2,000 |
| Paid Grant | BOYS & GIRLS CLUB OF ROCHESTER | Operations | Public | ROCHESTER, NY, US | $1,800 |
| Paid Grant | TRINITY SCHOOL | Education &Headmaster's Fund | Public | NEW ORLEANS, LA, US | $1,650 |
| Paid Grant | BATON ROUGE AREA FOUNDATION | Animal TransportJazz Coalition | Public | BATON ROUGE, LA, US | $1,250 |
| Paid Grant | ARCHDIOCEAN SPIRITUALITY CENTER | Operations | Public | NEW ORLEANS, LA, US | $1,000 |
| Paid Grant | GREATER NEW ORLEANS FOUND | Operations | Public | NEW ORLEANS, LA, US | $1,000 |
| Paid Grant | HOPE MINISTRIES | Operations | Public | BATON ROUGE, LA, US | $1,000 |
| Paid Grant | MEDICIN SANS FRONTIERS | Operations | Public | HAGERSTOWN, MD, US | $1,000 |
| Paid Grant | METROPOLITAN CRIME COMMISSION | Operations | Public | NEW ORLEANS, LA, US | $1,000 |
| Paid Grant | PRO BONO PUBLICO FOUND | Operations | Public | NEW ORLEANS, LA, US | $1,000 |
| Paid Grant | ST FRANCIS OF ASSISI CHURCH | Operations | Public | NEW ORLEANS, LA, US | $1,000 |
| Paid Grant | SPECIAL OPERATIONS WARRIOR FOUND | Operations | Public | TAMPA, FL, US | $1,000 |
| Paid Grant | VOLUNTEERS OF AMERICA | Operations | Public | NEW ORLEANS, LA, US | $1,000 |
| Paid Grant | YMCA-ROCHESTER | Operations | Public | ROCHESTER, NY, US | $1,000 |
| Paid Grant | CHRON'S & COLITIS FOUND | Operations | Public | NEW ORLEANS, LA, US | $668 |
| Paid Grant | JUNIOR ACHIEVEMENT-BAY AREA | Operations | Public | WALNUT CREEK, CA, US | $500 |
| Paid Grant | MANRESA HOUSE OF RETREATS | Operations | Public | CONVENT, LA, US | $500 |
| Paid Grant | MILLS PENINSULA HOSPITAL FOUND | Hospital | Public | BURLINGAME, CA, US | $500 |
| Paid Grant | NAVY SEAL FOUNDATION | Foundation | Public | VIRGINIA BEACH, VA, US | $500 |
| Paid Grant | NEWMAN SCHOOL | Operations | Public | NEW ORLEANS, LA, US | $500 |
| Paid Grant | RIVERSIDE ACADEMY | Education | Public | RESERVE, LA, US | $500 |
| Paid Grant | MISSION TO THE WORLD | Operations | Public | LAWRENCEVILLE, GA, US | $300 |
| Paid Grant | LSU FOUNDATION | Education | Public | BATON ROUGE, LA, US | $250 |
| Paid Grant | PEACE BY PEACE | Operations | Public | ATLANTA, GA, US | $250 |
| Paid Grant | SECOND HARVEST FOOD BANK | Food for the poor | Public | SAN JOSE, CA, US | $250 |
| Paid Grant | UNIVERSITY OF VIRGINIA | Education | Public | CHARLOTTESVILLE, VA, US | $250 |
| Paid Grant | UNIVERSITY OF PENNSYLVANIA | Education | Public | PHILADELPHIA, PA, US | $250 |
| Paid Grant | WRKF | Public Radio | Public | BATON ROUGE, LA, US | $250 |
Filing and Contact Details
Filer
- EIN
- 72-1371702
Raw XML AppendixShowing 400 of 1,253 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 | 6300 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | Janice Bourgeois tax |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 2098 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 4202 |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | 200DB |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 667 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 39 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 2008-09-30 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | Computer 2009 |
| DepreciationSchedule/Depreciation/Life | 0 | 5.00 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 275 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 2802271 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 3195555 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | Capital Gains and Losses Part IV |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 393284 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 98874 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 51280 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 49979 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 47770 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 49420 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 48997 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 102008 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 50097 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 52117 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 114242 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 54976 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 51301 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 53130 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 50538 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 54770 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 104404 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 50675 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 53748 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | Home Depot 5.4% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | Dean Whitter Discover 6.75% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | Western Union Co 3.65% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | JP Morgan Chase 5.125% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | New York Life 4.6% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | Merrill Lynch 5.7% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | LA Hsg Fun Agency 7.25% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | AT&T Inc 1.6% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | Pepsico Inc 3.125% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 32849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 55620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 23656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 88543 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 75680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 21415 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 80446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 73020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 84535 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 21493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 37028 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 99301 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 39410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 38829 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 94960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 150798 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 77467 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 88563 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 77987 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 51230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 87396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 112538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 80795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 8571 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 5478 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 30796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 61379 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 88671 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 60900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 215930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 309571 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 53916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 82449 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 33918 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 51760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 64860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 213400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 85150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 9045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 73991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 111756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 48 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 96475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 118560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 99279 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 21614 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 39857 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 66787 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 26020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 31262 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 95256 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 55728 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 84150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 118000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 97734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 2403000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 109531 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 100254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 109190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 9198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 9450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 116014 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 51708 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 72326 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 43160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 64610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 109903 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 23364 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 156584 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 26808 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 84288 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 136422 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 3-D Sys Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | Abbott Labs |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | Amedisys Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | Annaly Capital MgmtInc REIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | Apple Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | ATP Oil & Gas Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | Bank of America |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | BE Aerospace Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | Carnival Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | Cisco Systems Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | Conns Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | Constant Contact |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | Devon Energy Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | Diamond Offshore Drilling Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | Endurance Specialty Holding |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | Enerplus Resources Fd |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | Epiq Systems Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | Euronet Worldwide Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | Flowers Foods Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | Gulf Island Stock |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | Ingredion Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | ION Geophysical Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | Luminex Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | Marathon Oil Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | Marathon Petroleum |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | NIC Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | Noble Corp Barr Namen-AKT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | Northern Oil & Gas |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | Nucor Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | Pengrowth Energy Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | Penn West Energy Petroleum Ltd |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | Petroleo Brasileiro |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | Pool Corporation |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | Tidewater Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | Varian Med Sys Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | Visa Inc |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 2871114 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 3278790 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 2399135 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 91602 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 494661 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 212799 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 100086 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 180612 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 113539 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 126730 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 165441 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 104155 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 47995 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 121343 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 120274 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 80001 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 101448 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 72636 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 100747 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 132329 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 100692 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 42797 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 51193 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 41704 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 50579 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 74573 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 41388 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 41080 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 80582 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 29 | 45084 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 30 | 5764 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 31 | 2371 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 32 | 950 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | Vanguard Total Int'l Stock Index Signal |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | Vanguard Total Stock Mkt Idx Signal |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | Inv. Fund for Foundations |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | Wells REIT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | Pimco Total Return Fund |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | Power Income Fund Class I |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | Pimco Emerging Mkts Bond Fund |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | Pimco Income Fund Class A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | Pimco Global Advantage Strategy |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | Principal High Yield II Fund |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | Pimco All Assett All Authority Fund |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | Pimco Unconstrained Bond Fund |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | Ishares Tr IBoxx USD Invt Grade |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | Ishares Tr Barclays Inter Cr Bond Fund |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | Ishares Tr S&P U S PFD Stk Index Fd |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | Amcap Fund Class F1 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | Capital Income Builder Fund Class F1 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | DWS Rreef Real Estate Securities Fd CL A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | Dodge & Cox Income Fd |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | Europacific Growth Fd CL F1 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | Fundamental Investors Fd CL F1 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | Goldman Sachs Growth Opportunites Fd CL IR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | Goldman Sachs Satellite Strategies Port Fd |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | Perkins Mid Cap Value Fd Cl A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | Mainstay High Yield Corp Bond Fd Cl A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | Neuberger Berman Genesis Fd Investor CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | Templeton Global Bond Fund Cl A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | Vanguard Inflation Protected Securities Fd |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | Washington Mutual Investors Fund Cl F1 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | TC Pipelines Partnership |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | Next Dividend receivables |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | Prudential Dividend receivables |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | Wells Reit Dividend receivables |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 2699090 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 3817550 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 2446103 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 73300 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 505605 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 204800 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 120278 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 199909 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 119262 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 137009 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 179809 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 109835 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 60495 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 140114 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 118860 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 83521 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 102881 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 73112 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 100175 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 138490 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 104483 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 42311 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 51812 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 41521 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 50830 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 72171 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 41133 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 39775 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 82475 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 29 | 46414 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 30 | 5764 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 31 | 2371 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 32 | 950 |
| IRS990PF/AddressChange | 0 | X |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 473344 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 393284 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 27731 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | nontaxable distributions |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | Calumet Specialty Products Pt |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 2 | Terra Nitrogen Co., LP |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 3 | TC Pipelines LP |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 4 | tax exempt income |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | -19833 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 1 | -295 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 2 | 620 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 3 | -2771 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 4 | 7250 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 1 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 2 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 3 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 4 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 879330 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 879330 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 2098 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 4202 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 6300 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 393284 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 33478 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 14522 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 48000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 1044586 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 1044586 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 39 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 39 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 473344 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 473344 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -265750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 3195555 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 27731 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 27731 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 393284 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 845842 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 383 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 10079 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 20763 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 325 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | -15029 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 17962 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 17962 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 5392 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 2038 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 7430 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 1085937 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 48842 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 1145080 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 894684 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 879330 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 41351 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 48842 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 100494 |
| IRS990PF/BalanceSheets/AccountsPayableEOY | 0 | 315 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 648 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 56259 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 184695 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 184695 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 597430 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 550542 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 587784 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 2778121 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 2661758 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 5069922 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 11958322 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 11494194 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 12012208 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 667 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 58 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 19 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | 19 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 15642585 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 15376835 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 252395 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 485942 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 485942 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 15642585 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 15377150 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 18340570 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 315 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 15642585 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 15377150 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 15642585 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 15376835 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 393284 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169 | 0 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 2802271 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation | 0 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | Publicly Traded Securities |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/ExcessOfFMVOverAdjustedBasis | 0 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/FMVAsOf123169 | 0 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 393284 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 393284 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 3195555 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -265750 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 15376835 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 15642585 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 15376835 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 888921 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 888921 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 888921 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 897379 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 8458 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 8458 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 1342 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 9800 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 8458 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/OriginalReturnOverpayment | 0 | -9800 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 1342 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 8458 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 8458 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 9800 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 18340570 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 18220899 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 397384 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 17823515 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 273313 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 897379 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 17947586 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 18220899 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 13.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 3 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 4 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 5 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 1000 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 43000 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 2 | 1000 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 3 | 1000 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 4 | 1000 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 5 | 1000 |
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
- $15,377,150
- Liabilities
- $315
- Net assets
- $15,376,835
- Revenue
- -
- Expenses
- $1,145,080
- Net income
- -