Liabilities / Assets
27th percentile
Tied with the lowest-debt nonprofits in its peer group.
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
98th percentile
Higher top officer pay than 98% of similar nonprofits.
Asset Growth
14th percentile
Faster asset growth than 14% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$4,233,212
Down $360,258 (-7.8%) from 2011
Net Assets
$4,233,212
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $2,204 (-100%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$490,989
Up $13,588 (+2.8%) 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
- May 8, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| LOUIS B MCKEE | President/Treasurer/Trustee | FT | $67,500 | $6,750 | $74,250 |
| PAUL ALAN WOODS | Trustee | - | $0 | $735 | $735 |
| SUSAN J MCKEE | Vice President/Trustee | - | $0 | $626 | $626 |
| R BRIAN MCKEE DVM | Trustee | - | $0 | $569 | $569 |
| ELIZABETH MCKEE TATUM | Trustee | - | $0 | $550 | $550 |
| F JAMES MCKEE | Vice President/Trustee | - | $0 | $482 | $482 |
| PHILIP RUSSELL MCKEE | Vice President/Trustee | - | $0 | $401 | $401 |
| MARGARET MCKEE LUND | Senior VP/Trustee | - | $0 | - | - |
| SHARON HAYS HERRERA | Vice President/Trustee | - | $0 | - | - |
| JAMES T MCKEE | Vice President/Trustee | - | $0 | - | - |
| HELEN LUND YANCEY | Vice President/Secretary/Trustee | - | $0 | - | - |
| CHARLOTTE MCKEE COHEN | Vice President/Assist Secretary/Truste | - | $0 | - | - |
| ROBERT E MCKEE IV | Trustee | - | $0 | - | - |
| C STEVEN MCKEE | Trustee | - | $0 | - | - |
| LINDA HAYS GUNTER | Trustee | - | $0 | - | - |
| KAREN L MCKEE | Trustee | - | $0 | - | - |
| HA AL WOODS | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | EL PASO ZOOLOGICAL SOCIETY | SECOND INSTALLMENT FOR CONSTRUCTION OF MCKEE FOUNDATION GIRAFFE VIEWING HUT | PUBLIC CHARITY | EL PASO, TX, US | $60,000 |
| Paid Grant | UNIVERSITY OF TEXAS AT EL PASO | FOURTH YEAR - HELP BUILD A NEW COLLEGE OF HEALTH SCIENCES & SCHOOL OF NURSING COMPLEX | SCHOOL | EL PASO, TX, US | $40,000 |
| Approved Future Grant | UTEP-COLLEGE OF HEALTH SCIENCES | TO HELP BUILD A NEW COLLEGE OF HEALTH SCIENCES & SCHOOL OF NURSING BLDG. | SCHOOL | EL PASO, TX, US | $40,000 |
| Paid Grant | UNIVERSITY MEDICAL CENTER INFUSION CENTER | PURCHASE A BLANKETROL III COLLING BLANKET AND HELP LOW INCOME CANCER PATIENTS | PUBLIC CHARITY | EL PASO, TX, US | $13,411 |
| Paid Grant | ST FRANCIS ANGLICAN CHURCH | HELP WITH PURCHASE AND INSTALLATION OF EQUIPMENT AND FURNITURE FOR THEIR NEW HOME | RELIGIOUS | EL PASO, TX, US | $10,000 |
| Paid Grant | NEW MEXICO STATE UNIVERSITY | ENGINEERING SCHOLARSHIPS | SCHOOL | LAS CRUCES, NM, US | $10,000 |
| Paid Grant | UNIVERSITY OF NEW MEXICO | CIVIL ENGINEERING SCHOLARSHIPS | SCHOOL | ALBUQUERQUE, NM, US | $10,000 |
| Paid Grant | UNIVERSITY OF TEXAS | CIVIL ENGINEERING OR ARCHITECTURAL SCHOLARSHIPS | SCHOOL | AUSTIN, TX, US | $10,000 |
| Paid Grant | UNIVERSITY OF TEXAS AT EL PASO | ENGINEERING SCHOLARSHIPS | SCHOOL | EL PASO, TX, US | $10,000 |
| Paid Grant | POLK ELEMENTARY PTA | SUPPORT THE OUTDOOR LEARNING ENVIRONMENT (OLE) PROJECT | SCHOOL | EL PASO, TX, US | $10,000 |
| Paid Grant | CIUDAD NUEVA COMMUNITY OUTREACH | SUPPORT ELEMENTARY, MIDDLE, AND HIGH SCHOOL YOUTH PROGRAMS | PUBLIC CHARITY | EL PASO, TX, US | $10,000 |
| Paid Grant | CARLOS RIVERA ELEMENTARY PTA | PURCHASE OF OUTDOOR BENCHES, TABLES, AND KIDS CENTER | SCHOOL | EL PASO, TX, US | $7,500 |
| Paid Grant | THE LAUREL SCHOOL | PURCHASE OF IPADS AND ASSISTIVE TECHNOLOGY FOR STUDENTS WITH LEARNING DISABILITIES | SCHOOL | SAN FRANCISCO, CA, US | $7,500 |
| Paid Grant | ASSISTANCE LEAGUE OF EL PASO | PROVIDE ADDITIONAL SECURITY MEASURES FOR FACILITY | PUBLIC CHARITY | EL PASO, TX, US | $7,500 |
| Paid Grant | NEW MEXICO STATE UNIVERSITY LIBRARY MSC 3475 | PURCHASE OF ENGINEERING REFERENCE MATERIALS | SCHOOL | LAS CRUCES, NM, US | $6,000 |
| Paid Grant | THE WOMAN'S CLUB OF EL PASO | REPLACE THE BOILER SYSTEM | PUBLIC CHARITY | EL PASO, TX, US | $5,000 |
| Paid Grant | NEW MEXICO STATE UNIVERSITY | AGRICULTURE SCHOLARSHIPS | SCHOOL | LAS CRUCES, NM, US | $5,000 |
| Paid Grant | TEXAS A & M UNIVERSITY | DEPARTMENT OF CONSTRUCTION SCIENCE | SCHOOL | COLLEGE STATION, TX, US | $5,000 |
| Paid Grant | UNIVERSITY OF TEXAS AT EL PASO | HEALTH SCIENCES SCHOLARSHIPS | SCHOOL | EL PASO, TX, US | $5,000 |
| Paid Grant | STATE FAIR OF TEXAS | STATE FAIR SCHOLARSHIP PROGRAM | PUBLIC CHARITY | DALLAS, TX, US | $5,000 |
| Paid Grant | EL PASO CHILD GUIDANCE CENTER OF EL PASO | PROVIDE MENTAL HEALTH SERVICES FOR CHILDREN AND THEIR FAMILIES | PUBLIC CHARITY | EL PASO, TX, US | $5,000 |
| Paid Grant | SECOND WIND FUND OF METRO DENVER | PROVIDE EARLY INTERVENTION AND LICENSED COUNSELING FOR LOW-INCOME AT RISK YOUTH | PUBLIC CHARITY | LAKEWOOD, CO, US | $5,000 |
| Paid Grant | CHILD CRISIS CENTER OF EL PASO | TAKE PACIFIC WWII VETERANS BACK TO PEARL HARBOR | PUBLIC CHARITY | EL PASO, TX, US | $5,000 |
| Paid Grant | FOREVER YOUNG SENIOR WISH ORGANIZATION | PURCHASE VETERINARY SERVICES | PUBLIC CHARITY | COLLIERVILLE, TN, US | $5,000 |
| Paid Grant | GUIDE DOGS OF TEXAS INC | SUPPORT CARE, TRAINING, EQUIPPING, AND PLACING OF GUIDE DOG WITH CLIENT | PUBLIC CHARITY | SAN ANTONIO, TX, US | $5,000 |
| Paid Grant | KELLY MEMORIAL FOOD PANTRY | COVER EXPENSE OF SHARED MAINTENANCE FEES TO THE WEST TEXAS FOOD BANK | PUBLIC CHARITY | EL PASO, TX, US | $5,000 |
| Paid Grant | PAGE ROBBINS ADULT DAY CARE CENTER | PURCHASE AND INSTALL AUTOMATIC/POWER DOOR OPENERS | PUBLIC CHARITY | COLLIERVILLE, TN, US | $4,000 |
| Paid Grant | EL PASO KIDS-N-COMPANY | SUPPORT FOR THE 2012 PRODUCTION SEASON | PUBLIC CHARITY | EL PASO, TX, US | $3,000 |
| Paid Grant | THE CHURCH OF STCLEMENT | MCKEE CHAPEL MAINTENANCE | RELIGIOUS | EL PASO, TX, US | $3,000 |
| Paid Grant | NEW MEXICO STATE UNIVERSITY | HEALTH & SOCIAL SERVICES SCHOLARSHIPS | SCHOOL | LAS CRUCES, NM, US | $3,000 |
| Paid Grant | AMERICAN RED CROSS - EL PASO CHAPTER | OPERATION SCHOOL BELL | PUBLIC CHARITY | EL PASO, TX, US | $3,000 |
| Paid Grant | BRIDGES SAFEHOUSE INC | EMERGENCY FUNDS PROGRAM | PUBLIC CHARITY | CEDAR HILL, TX, US | $3,000 |
| Paid Grant | WESTSIDE FAMILY YMCA | SUPPORT RENOVATION OF NEW AND IMPROVED GYMNASIUM | PUBLIC CHARITY | EL PASO, TX, US | $3,000 |
| Paid Grant | SHERIFF'S POSSE INC | 2012 CHRISTMAS TOY PROGRAM | PUBLIC CHARITY | SUNLAND PARK, NM, US | $3,000 |
| Paid Grant | REAL SCHOOL GARDENS | ESTABLISH IMPACTFUL SUSTAINABLE OUTDOOR LEARNING PROGRAMS IN 7 HIGH-POVERTY ELEMENTARY SCHOOLS | SCHOOL | FORT WORTH, TX, US | $2,500 |
| Paid Grant | BORDER AIDS PARTNERSHIP | HIV/AIDS EDUCATION AND PREVENTION IN THE US/MEXICO BORDER REGION | PUBLIC CHARITY | EL PASO, TX, US | $2,500 |
| Paid Grant | CANDLELIGHTERS | SUPPORT DIRECT SHELTER SERVICES | PUBLIC CHARITY | EL PASO, TX, US | $2,500 |
| Paid Grant | CASA - COURT APPOINTED SPECIAL ADVOCATES OF EL PASO | REWARD MONEY | PUBLIC CHARITY | EL PASO, TX, US | $2,500 |
| Paid Grant | HUMANE SOCIETY OF EL PASO | PURCHASE VETERINARY SERVICES | PUBLIC CHARITY | EL PASO, TX, US | $2,500 |
| Paid Grant | RECORDING LIBRARY OF WEST TEXAS | OPERATIONAL SUPPORT | PUBLIC CHARITY | MIDLAND, TX, US | $2,500 |
| Paid Grant | RIO BRAVO THERAPY SERVICES INC | FACILITY IMPROVEMENTS AND MAINTENANCE AT THERAPY LOCATION FOR DISABLED CHILDREN AND ADULTS | PUBLIC CHARITY | EL PASO, TX, US | $2,500 |
| Paid Grant | CREATIVE KIDS | FUND ART AND GRAPHIC DESIGN INSTRUCTORS, ART MATERIALS, ETC. | PUBLIC CHARITY | EL PASO, TX, US | $2,500 |
| Paid Grant | MUSCULAR DYSTROPHY ASSOCIATION | SPONSOR CAMPERS AT THE MDA SUMMER CAMP, AGES 6-21 | PUBLIC CHARITY | EL PASO, TX, US | $2,500 |
| Paid Grant | EL PASO HOLOCAUST MUSEUM | OPERATIONAL SUPPORT | PUBLIC CHARITY | EL PASO, TX, US | $2,000 |
| Paid Grant | INSIGHTS EL PASO SCIENCE MUSEUM | SUPPORT DANNY OLIVAS EXHIBIT | PUBLIC CHARITY | EL PASO, TX, US | $2,000 |
| Paid Grant | KEEP EL PASO BEAUTIFUL | FUND EDUCATIONAL COORDINATOR POSITION FOR 2012 | PUBLIC CHARITY | EL PASO, TX, US | $2,000 |
| Paid Grant | EL PASO SYMPHONY ORCHESTRA | 2011-2012 EDUCATION AND OUTREACH ACTIVITIES FOR CHILDREN | PUBLIC CHARITY | EL PASO, TX, US | $1,500 |
| Paid Grant | EL PASO SYMPHONY YOUTH ORCHESTRAS | UNDERWRITE FINANCIAL SCHOLARSHIPS FOR THE 2011-2012 SEASON TUITION | PUBLIC CHARITY | EL PASO, TX, US | $1,500 |
| Paid Grant | WESTSIDE DISTRICT COUNCIL OF EL PASO SOCIETY OF ST VINCENT DE PAUL | HELP EXPAND CANUTILLO THRIFT STORE/FOOD PANTRY | PUBLIC CHARITY | EL PASO, TX, US | $1,500 |
| Paid Grant | CRIME STOPPERS OF EL PASO | SUPPORT CARE, TRAINING, EQUIPPING, AND PLACING OF GUIDE DOG WITH A CLIENT | PUBLIC CHARITY | EL PASO, TX, US | $1,500 |
| Paid Grant | NATIONAL SOCIETY OF ARTS AND LETTERS | HELP WITH COST OF SOUND AND LIGHTING SYSTEM FOR NATIONAL CONVENTION | PUBLIC CHARITY | EL PASO, TX, US | $1,000 |
| Paid Grant | HOSPICE OF EL PASO INC | OPERATIONAL SUPPORT | PUBLIC CHARITY | EL PASO, TX, US | $500 |
| Paid Grant | THE POLYCYSTIC KIDNEY FOUNDATION | MILITARY FAMILIY RESILIENCY PROJECT | PUBLIC CHARITY | KANSAS CITY, MO, US | $250 |
Filing and Contact Details
Filer
- EIN
- 74-6036675
Raw XML AppendixShowing 400 of 1,399 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/AdjustedNetIncome | 0 | 556 |
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 5560 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTANTS |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 5004 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 556 |
| DepreciationSchedule/Depreciation/AdjustedNetIncome | 0 | 0 |
| DepreciationSchedule/Depreciation/AdjustedNetIncome | 1 | 0 |
| DepreciationSchedule/Depreciation/AdjustedNetIncome | 2 | 0 |
| DepreciationSchedule/Depreciation/AdjustedNetIncome | 3 | 0 |
| DepreciationSchedule/Depreciation/AdjustedNetIncome | 4 | 0 |
| DepreciationSchedule/Depreciation/AdjustedNetIncome | 5 | 0 |
| DepreciationSchedule/Depreciation/AdjustedNetIncome | 6 | 0 |
| DepreciationSchedule/Depreciation/AdjustedNetIncome | 7 | 0 |
| DepreciationSchedule/Depreciation/AdjustedNetIncome | 8 | 0 |
| DepreciationSchedule/Depreciation/AdjustedNetIncome | 9 | 0 |
| DepreciationSchedule/Depreciation/AdjustedNetIncome | 10 | 0 |
| DepreciationSchedule/Depreciation/AdjustedNetIncome | 11 | 0 |
| DepreciationSchedule/Depreciation/AdjustedNetIncome | 12 | 0 |
| DepreciationSchedule/Depreciation/AdjustedNetIncome | 13 | 0 |
| DepreciationSchedule/Depreciation/AdjustedNetIncome | 14 | 201 |
| DepreciationSchedule/Depreciation/AdjustedNetIncome | 15 | 93 |
| DepreciationSchedule/Depreciation/AdjustedNetIncome | 16 | 132 |
| DepreciationSchedule/Depreciation/AdjustedNetIncome | 17 | 145 |
| DepreciationSchedule/Depreciation/AdjustedNetIncome | 18 | 120 |
| DepreciationSchedule/Depreciation/AdjustedNetIncome | 19 | 62 |
| 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/CostOrOtherBasis | 0 | 31027 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 1 | 18195 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 2 | 38050 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 3 | 10750 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 4 | 46692 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 5 | 23379 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 6 | 918 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 7 | 224 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 8 | 2962 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 9 | 2438 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 10 | 498 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 11 | 1095 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 12 | 3013 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 13 | 2487 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 14 | 2254 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 15 | 1013 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 16 | 660 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 17 | 727 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 18 | 600 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 19 | 308 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 0 |
| 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 | 201 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 15 | 93 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 16 | 132 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 17 | 145 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 18 | 120 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 19 | 62 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 1988-06-20 |
| DepreciationSchedule/Depreciation/DateAcquired | 1 | 1994-03-31 |
| DepreciationSchedule/Depreciation/DateAcquired | 2 | 1999-07-28 |
| DepreciationSchedule/Depreciation/DateAcquired | 3 | 2002-02-13 |
| DepreciationSchedule/Depreciation/DateAcquired | 4 | 1995-04-05 |
| DepreciationSchedule/Depreciation/DateAcquired | 5 | 1996-05-20 |
| DepreciationSchedule/Depreciation/DateAcquired | 6 | 1999-07-26 |
| DepreciationSchedule/Depreciation/DateAcquired | 7 | 2005-04-13 |
| DepreciationSchedule/Depreciation/DateAcquired | 8 | 2011-10-14 |
| DepreciationSchedule/Depreciation/DateAcquired | 9 | 2007-06-15 |
| DepreciationSchedule/Depreciation/DateAcquired | 10 | 2009-01-12 |
| DepreciationSchedule/Depreciation/DateAcquired | 11 | 2009-02-09 |
| DepreciationSchedule/Depreciation/DateAcquired | 12 | 2009-07-13 |
| DepreciationSchedule/Depreciation/DateAcquired | 13 | 2011-10-14 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | CONVENIENCE STORE BLDG - ALBUQUERQUE, NM |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 1 | CONVENIENCE STORE LAND - ALBUQUERQUE, NM |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 2 | CONVENIENCE STORE BLDG - INGLESIDE, TX |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 3 | CONVENIENCE STORE LAND - INGLESIDE, TX |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 4 | CONVENIENCE STORE BLDG - KERRVILLE, TX |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 5 | CONVENIENCE STORE LAND - KERRVILLE, TX |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 6 | COPENHAGEN DESK & CHAIR |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 7 | COPENHAGEN COMPUTER TABLE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 8 | COPENHAGEN DESK & CHAIR |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 9 | COPENHAGEN CONFERENCE TABLE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 10 | IBM PERSONAL WHEELWRITER 2 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 11 | FRIDEN SE 75 POSTAGE SCALE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 12 | PANASONIC TELEPHONE SYSTEM |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 13 | DELL DIMENSION XPS GEN 4 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 14 | HP PAVILLION HPE H8Z COMPUTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 15 | HP COLOR LASERJET 2600N |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 16 | EPSON STYLUS PHOTO R2880 PRINTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 17 | EPSON V750-M PRO SCANNER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 18 | GATEWAY DX4200-09 COMPUTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 19 | HP IPS MONITOR |
| DepreciationSchedule/Depreciation/Life | 0 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 1 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 2 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 3 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 4 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 5 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 6 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 7 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 8 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 9 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 10 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 11 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 12 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 13 | 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/PriorYearsDepreciation | 0 | 31027 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 1 | 38050 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 2 | 46692 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 3 | 918 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 4 | 224 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 5 | 2962 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 6 | 2438 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 7 | 498 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 8 | 1095 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 9 | 3013 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 10 | 2487 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 11 | 94 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 12 | 920 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 13 | 390 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 14 | 424 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 15 | 295 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 16 | 13 |
| DepreciationSchedule/Depreciation/Rate | 0 | 0.000000000000 |
| DepreciationSchedule/Depreciation/Rate | 1 | 0.000000000000 |
| DepreciationSchedule/Depreciation/Rate | 2 | 0.000000000000 |
| DepreciationSchedule/Depreciation/Rate | 3 | 0.000000000000 |
| DepreciationSchedule/Depreciation/Rate | 4 | 0.000000000000 |
| DepreciationSchedule/Depreciation/Rate | 5 | 0.000000000000 |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 0 | FORM 990-PF, PART XV, LINE 2(B) 2(C) 2(D) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 56461 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 90274 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 51169 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 160162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 123954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 120539 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 320159 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 204472 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 103026 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 141470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 157023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 76595 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 142757 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 41396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 21032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 198839 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 34790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 57778 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 309113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 146206 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 64312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 207035 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 41351 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 172254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 145096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 138459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 8675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 50000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 46472 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 50493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 176662 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 71603 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 73736 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 92850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 101130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 11610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 195540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 217500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 134940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 1219 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 3167730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 73465 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 82480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 210300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 101800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 175880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 60612 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 35520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 213680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 49408 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 68950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 337400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 158208 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 103600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 351960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 50980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 214050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 150840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 240390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 8682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 50880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 49760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 51740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 129600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 60320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 46620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 3M COMPANY - 1000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | AT&T - 3000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | BANK OF AMERICA CORP. - 1000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | BRYSTOL-MYERS SQUIBB CO. - 6000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | COCA-COLA COMPANY - 6000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | DU PONT E.I. DE NEMOURS - 3000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | EASTMAN KODAK COMPANY - 5000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | EXXONMOBIL CORP - 36600 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | GENERAL ELECTRIC COMPANY - 3500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | INTEL CORPORATION - 4000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | JOHNSON & JOHNSON - 3000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | MONDELEZ INTERNATIONAL, INC - 4000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | JP MORGAN CHASE & CO - 4000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | KRAFT FOODS GROUP, INC - 1333 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | LOWES COMPANIES INC. - 1000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | MICROSOFT CORPORATION - 8000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | PFIZER, INC. - 1970 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | ROYAL DUTCH SHELL CL A - 1000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | WASTE MANAGEMENT, INC - 10000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | AMEREN CORPORATION - 5150 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | DOMINION RESOURCES INC. - 2000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | HAWAIIAN ELECTRIC INDUSTRIES, INC - 14000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | PINNACLE WEST - 1000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | SOUTHERN COMPANY - 5000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | TECO ENERGY INC.- 9000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | XCEL ENERGY, INC - 9000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | GEN. ELECTRIC CAP.6.625'PINES' - 347 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | JP MORGAN CHASE CAP. XII (6.25%) - 2000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | MERRILL LYNCH PFD 6.45% - 2000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | PRINCIPAL FIN. GROUP 6.518% PFD. SERIES B - 2000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | ALLIANCEBERNSTEIN INCOME FUND - 16000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | EATON VANCE SENIOR INCOME TRUST - 8000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | INVESCO VAN KAMPEN SENIOR INCOME TRUST - 9000 SHARES |
| InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation | 0 | 31027 |
| InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation | 1 | 0 |
| InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation | 2 | 38050 |
| InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation | 3 | 0 |
| InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation | 4 | 46692 |
| InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation | 5 | 0 |
| InvestmentsLandSchedule2/InvestmentLand/BookValue | 0 | 0 |
| InvestmentsLandSchedule2/InvestmentLand/BookValue | 1 | 18195 |
| InvestmentsLandSchedule2/InvestmentLand/BookValue | 2 | 0 |
| InvestmentsLandSchedule2/InvestmentLand/BookValue | 3 | 10750 |
| InvestmentsLandSchedule2/InvestmentLand/BookValue | 4 | 0 |
| InvestmentsLandSchedule2/InvestmentLand/BookValue | 5 | 23379 |
| InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem | 0 | CONVENIENCE STORE BLDG - ALBUQUERQUE, NM |
| InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem | 1 | CONVENIENCE STORE LAND - ALBUQUERQUE, NM |
| InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem | 2 | CONVENIENCE STORE BLDG - INGLESIDE, TX |
| InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem | 3 | CONVENIENCE STORE LAND - INGLESIDE, TX |
| InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem | 4 | CONVENIENCE STORE BLDG - KERRVILLE, TX |
| InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem | 5 | CONVENIENCE STORE LAND - KERRVILLE, TX |
| InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis | 0 | 31027 |
| InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis | 1 | 18195 |
| InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis | 2 | 38050 |
| InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis | 3 | 10750 |
| InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis | 4 | 46692 |
| InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis | 5 | 23379 |
| InvestmentsLandSchedule2/InvestmentLand/EOYFMV | 0 | 0 |
| InvestmentsLandSchedule2/InvestmentLand/EOYFMV | 1 | 18195 |
| InvestmentsLandSchedule2/InvestmentLand/EOYFMV | 2 | 0 |
| InvestmentsLandSchedule2/InvestmentLand/EOYFMV | 3 | 10750 |
| InvestmentsLandSchedule2/InvestmentLand/EOYFMV | 4 | 0 |
| InvestmentsLandSchedule2/InvestmentLand/EOYFMV | 5 | 23379 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 235533 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -170742 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 13146 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionAmount | 0 | 49751 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionCode | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | SALE OF PUBLICATIONS |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | GRANT FUNDING RETURNED |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 1184 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 1 | 3563 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 1 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 132435 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 132435 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 556 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 5004 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 556 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 5560 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 167472 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncm | 0 | 60750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 6750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 60750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 67500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 328161 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 328161 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionAdjNetIncm | 0 | 753 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 753 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 753 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm | 0 | 235533 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 235533 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 235533 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -358054 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncm | 0 | 49751 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm | 0 | 49751 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss | 0 | 49751 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 391063 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm | 0 | 13146 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 13146 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 13146 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -170742 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 166764 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss | 0 | 49751 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncm | 0 | 19810 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 4953 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 19810 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 24763 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 14091 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 1566 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 14091 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 15657 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm | 0 | 16277 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 3659 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 13422 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 19936 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm | 0 | 4747 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 1184 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 4747 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm | 0 | 13821 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 1536 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 13821 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 15357 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm | 0 | 222 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps | 0 | 2003 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 222 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss | 0 | 2225 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm | 0 | 513 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 513 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 1175 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 303177 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 135705 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 354622 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 132850 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 490989 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 299614 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 132935 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 135705 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 26461 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 132850 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 162828 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm | 0 | 8912 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 990 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 8912 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 9902 |
| IRS990PF/BalanceSheets/AccountsPayableBOY | 0 | 2204 |
| IRS990PF/BalanceSheets/AccumDeprecInvestmentsLandEtc | 0 | 115769 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 13024 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 10 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 48 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 48 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 4365169 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 3803363 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 6999644 |
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
- $4,233,212
- Liabilities
- $0
- Net assets
- $4,233,212
- Revenue
- -
- Expenses
- $490,989
- Net income
- -