Gilbert & Thyra Plass Arts Foundation Inc.
990PF • Fiscal year 2012 • EIN 74-2570709
Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$2,124,423
Flat from 2012
Net Assets
$2,124,423
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2012
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$159,865
Flat from 2012
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Aug 15, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Joe Ham | Trustee | - | $0 | - | - |
| Ann Sifers | Trustee | - | $0 | - | - |
| William Rogers | Trustee | - | $0 | - | - |
| Paul Parrish | Trustee | - | $0 | - | - |
| Jane Van Valkenburg | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | MARIAN ANDERSON STRING QUARTET | ARTS & EDUCATIONAL PROGRAMS | ARTS | BRYAN, TX, US | $31,000 |
| Paid Grant | FRIENDS OF CHAMBER MUSIC | ARTS & EDUCATIONAL PROGRAMS | ARTS | BRYAN, TX, US | $20,000 |
| Paid Grant | BRAZOS VALLEY SYMPHONY SOCIETY | ARTS & EDUCATIONAL PROGRAMS | ARTS | BRYAN, TX, US | $19,000 |
| Paid Grant | KAMU-FM | ARTS & EDUCATIONAL PROGRAMS | ARTS | COLLEGE STATION, TX, US | $12,000 |
| Paid Grant | THE INTERNATIONAL FESTIVAL - INSTITUTE AT ROUND TOP | ARTS & EDUCATIONAL PROGRAMS | ARTS | ROUND TOP, TX, US | $11,000 |
| Paid Grant | CONCERTS ON CARTER CREEK | ARTS & EDUCATIONAL PROGRAMS | ARTS | BRYAN, TX, US | $10,000 |
| Paid Grant | ST MICHAEL'S ACADEMY | ARTS & EDUCATIONAL PROGRAMS | ARTS | BRYAN, TX, US | $5,600 |
| Paid Grant | BRAZOS VALLEY CHORALE | ARTS & EDUCATIONAL PROGRAMS | ARTS | COLLEGE STATION, TX, US | $5,000 |
| Paid Grant | BRENHAM CHILDREN'S CHOIR | ARTS & EDUCATIONAL PROGRAMS | ARTS | BRENHAM, TX, US | $5,000 |
| Paid Grant | BRAZOS EDUCATIONAL RADIO | ARTS & EDUCATIONAL PROGRAMS | ARTS | COLLEGE STATION, TX, US | $4,200 |
| Paid Grant | THE THEATRE COMPANY | ARTS & EDUCATIONAL PROGRAMS | ARTS | BRYAN, TX, US | $4,000 |
| Paid Grant | ST THOMAS EPISCOPAL CHURCH | ARTS & EDUCATIONAL PROGRAMS | ARTS | COLLEGE STATION, TX, US | $3,500 |
| Paid Grant | BRAZOS VALLEY CHAPTER OF AMERICAN GUILD OF ORGANISTS | ARTS & EDUCATIONAL PROGRAMS | ARTS | FRANKLIN, TX, US | $1,000 |
Filing and Contact Details
Filer
- EIN
- 74-2570709
Raw XML AppendixShowing 400 of 1,090 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 | 2522 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 2522 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Amount | 0 | 0 |
| AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Description | 0 | N/A |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 50226 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 52163 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 25584 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 25512 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 98984 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 51279 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 52485 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 26550 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 26261 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 107420 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 3M CO 4.375% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | DEUTSCHE BANK AG LONDON 3.875% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | JP MORGAN CHASE 3.45% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | OCCIDENTAL PETROLEUM 2.50% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | SBC COMMUNICATIONS 5.10% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 13925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 10019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 14531 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 10430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 19556 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 19072 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 19052 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 14523 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 11753 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 11973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 11393 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 8717 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 15649 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 11861 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 6842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 9068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 5663 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 7675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 11003 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 51155 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 12296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 15909 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 18142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 11081 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 12319 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 8524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 10241 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 20041 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 13283 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 14932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 11607 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 8019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 13664 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 11367 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 7994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 13000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 11779 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 9595 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 6009 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 13962 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 12802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 12183 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 11991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 11420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 14577 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 18742 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 13811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 16258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 14287 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 31930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 21259 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 12234 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 12811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 14540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 11489 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 20547 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 18962 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 17933 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 14022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 13990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 11132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 14470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 9057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 52770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 10929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 13249 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 18907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 10283 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 14207 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 9812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 13861 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 16493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 16390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 10791 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 13394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 13075 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 24264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 12829 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 14591 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 14884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 10328 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 18024 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 7133 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 13174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 13090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 14855 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 12570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 13159 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 3M CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | AFFILIATED MANAGERS GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | AFLAC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | ANHEUSER BUSCH INBEV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | APACHE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | BERKSHIRE HATHAWAY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | BHP BILLITON LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | BOEING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | CAPITAL ONE FINANCIAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | CELANESE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | COMCAST CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | CVS/CAREMARK CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | DIAGEO PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | E M C CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | GILEAD SCIENCES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | GOLDMAN SACHS GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | GOLDMAN SACHS GROUP 3.70% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | JOHNSON CONTROLS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | JP MORGAN CHASE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | MICROSOFT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | NESTLE S.A. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | NOVARTIS AG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | ORACLE CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | TARGET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | TEVA PHARMACEUTICAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | THERMO FISHER SCIENTIFIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | TJX COS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | UNION PACIFIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | UNITED PARCEL SERVICE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | UNITEDHEALTH GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | US BANCORP DEL NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | VODAFONE GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | WALT DISNEY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | MONSTER BEVERAGE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | CME GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | MCKESSON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | GOOGLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | EATON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | TOTAL S.A. |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 50050 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 51297 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 26035 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 27 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 90212 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 83938 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 55409 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 55678 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 56179 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 32778 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 90603 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 27561 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 107297 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 41073 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 41702 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 39102 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 6306 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 140874 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 68145 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 22856 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 135282 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | ARTISAN FDS INC SMALL CAP FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | CEF I SHARES S&P 500 VALUE INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | DIAMOND HILL LONG-SHORT FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | EII INTERNATIONAL PROPERTY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | ELEMENTS ROGERS TOTAL RETURN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | FIDELITY ADVISORS EMERGING MARKETS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | GOLDMAN SACHS GROWTH OPPORTUNITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | HARBOR INTERNATIONAL FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | HUSSMAN STRATEGIC GROWTH FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | IPATH DOW JONES UBS COMMODITY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | ISHARES MSCI EAFE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | ISHARES TR MSCI EMERGING MARKETS INDEX FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | ISHARES CORE S&P SMALL CAP ETF |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | PERKINS MID CAP VALUE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | SPDR S&P MIDCAP 400 ETF TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | TEMPLETON GLOBAL BOND FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | VANGUARD REIT VIPER |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | VANGUARD SMALL CAP VALUE INDEX FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | WELLS FARGO ADVANTAGE HIGH INCOME ADV FD |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 32567 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 33 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 108242 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 72683 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 65245 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 67041 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 55131 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 49076 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 72508 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 30310 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 116563 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 37254 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 51624 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 40968 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 11793 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 159301 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 77907 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 28760 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 140915 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 46434 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 37102 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 19226 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 102762 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 102762 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 2522 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 2522 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 37102 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 131300 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 131300 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 46434 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 46434 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -57103 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 333798 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 19226 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 19226 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 37102 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 83223 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 26 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 26 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 6504 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 19513 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 26017 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 140326 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 19539 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 159865 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 102762 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 102762 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 9026 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 19539 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 28565 |
| IRS990PF/BalanceSheets/AccountsReceivable | 0 | 2372 |
| IRS990PF/BalanceSheets/AccountsReceivableBOY | 0 | 1539 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 2372 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 2372 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 2182790 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 2124423 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 352641 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 252469 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 263995 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 611559 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 576020 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 685113 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 100006 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 50050 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 51297 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 1089820 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 1121057 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 1217921 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 0 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 27225 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 122455 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 122455 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 2182790 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 2124423 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 2343153 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 2182790 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 2124423 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 2182790 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 2124423 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 37102 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 19610 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 2786 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 2752 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 1910 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 2606 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 2139 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 1169 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 3420 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 1989 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 1354 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 1169 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 4654 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 4499 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 10912 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 2473 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 3079 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 1359 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 1411 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 1906 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 2563 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 2236 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 1730 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 1730 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 1942 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 1359 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 1532 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 1708 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 1835 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 1756 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 1650 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 2681 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 2963 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 1172 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 2451 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 766 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 2726 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 49957 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 3973 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 5955 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 965 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 41 | 1804 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 42 | 2140 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 43 | 951 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 44 | 364 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 45 | 948 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 46 | 3280 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 47 | 1572 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 48 | 1416 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 49 | 2314 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 50 | 1740 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 51 | 2376 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 52 | 1532 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 53 | 1040 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 54 | 5696 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 55 | 4482 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 56 | 100172 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2011-06-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2011-12-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2012-08-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2012-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2012-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2011-12-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2012-08-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2012-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2012-07-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2011-12-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2012-11-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2011-04-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2011-04-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2011-07-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2011-09-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 2011-07-11 |
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
- $2,124,423
- Liabilities
- $0
- Net assets
- $2,124,423
- Revenue
- -
- Expenses
- $159,865
- Net income
- -