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
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Asset Growth
27th percentile
Faster asset growth than 27% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$3,838,235
Down $134,032 (-3.4%) from 2011
Net Assets
$3,838,235
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $146 (-100%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$251,293
Up $22,331 (+9.8%) 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
- Aug 8, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JEFF LOVE | President | - | $0 | - | - |
| DON GLENDENNING | Vice President | - | $0 | - | - |
| KENNETH SIMON | Secretary/Treasurer | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | THE SALVATION ARMY - PLEDGE | SUPPORT OF MISSION STATEMENT, DISASTER RELIEF, ORGANIZATIONAL STRUCTURE, JOB OPPORTUNITIES, ETC. | - | HOUSTON, TX, US | $28,125 |
| Paid Grant | J CLEMENTS BAYLOR UNIVERSITY - 2012 PLEDGE | SUPPORT OF PROGRAM FOR A SCHOLARSHIP PROGRAM AT BAYLOR UNIVERSITY | - | WACO, TX, US | $20,000 |
| Paid Grant | THE MENNIGER CLINIC - 2012 PLEDGE | SUPPORT OF PROGRAM FOR PSYCHIATRIC RESEARCH AND TREATMENT | - | HOUSTON, TX, US | $20,000 |
| Paid Grant | HOUSTON COMMUNITY COLLEGE - 2012 PLEDGE | SUPPORT OF A COLLEGE EDUCATIONAL PROGRAMS | - | HOUSTON, TX, US | $10,000 |
| Paid Grant | THE FISHER HOUSE FOUNDATION | SUPPORT OF HOUSING TO VETERANS AND MILITARY FAMILIES RECEIVING TREATMENT AT MILITARY MEDICAL CENTERS. | - | HOUSTON, TX, US | $10,000 |
| Paid Grant | BOYS AND GIRLS CLUB OF AMERICA (GREATER HOUSTON) | SUPPORT OF PROGRAM WHICH PROVIDES COMMUNITY SERVICES TO YOUTH | - | HOUSTON, TX, US | $7,500 |
| Paid Grant | JINSA | SUPPORT OF AN ORGANIZATION THAT ASSISTS THE U.S SECURITY(MILITARY) RELATIONSHIP WITH ISRAEL | - | WASHINGTON, DC, US | $7,500 |
| Paid Grant | MAKE-A-WISH FOUNDATION | SUPPORT OF PROGRAM TO ASSIST TERMINALLY ILL CHILDREN. | - | HOUSTON, TX, US | $6,500 |
| Paid Grant | BOYS & GIRLS CLUB OF AMERICA | SUPPORT OF PROGRAM WHICH PROVIDES COMMUNITY SERVICES TO YOUTH. | - | HOUSTON, TX, US | $5,000 |
| Paid Grant | DALLAS HOLOCAUST | SUPPORT OF MUSEUM TO EDUCATE ABOUT THE HOLOCAUST. | - | DALLAS, TX, US | $5,000 |
| Paid Grant | JUNIOR ACHIEVEMENT | SUPPORT OF PROGRAM WHICH EDUCATES STUDENTS FOR WORKFORCE READINESS, ENTREPRENEURSHIP AND FINANCIAL LITERACY. | - | HOUSTON, TX, US | $5,000 |
| Paid Grant | MEMORIAL HERMAN FOUNDATION | SUPPORT OF PROGRAM TO IMPROVE HEALTH AND WELL BEING IN LOCAL COMMUNITIES AND PROVIDE HEALTHCARE. | - | HOUSTON, TX, US | $5,000 |
| Paid Grant | SOCIETY FOR THE PERFORMING ARTS | SUPPORT OF PERFORMING THE VISUAL ARTS | - | HOUSTON, TX, US | $5,000 |
| Paid Grant | TEACH FOR AMERICA | SUPPORT OF EDUCATION AND TRAINING IN THE WORK PLACE | - | HOUSTON, TX, US | $5,000 |
| Paid Grant | CHILDREN'S FUND INC | SUPPORT OF PROGRAM THAT SUPPORT HOUSTON'S MOST NEEDY CHILDREN. | - | HOUSTON, TX, US | $3,750 |
| Paid Grant | UNIVERSITY OF TEXAS NURSING SCHOOL HOUSTON 3 OF 3 | SUPPORT OF PROGRAM FOR STUDENTS SPECIALIZING IN NURSING | - | HOUSTON, TX, US | $3,333 |
| Paid Grant | AVONDALE HOUSE | SUPPORT OF PROGRAM SPECIALIZING IN AUTISM SERVICES AND RESOURCES | - | HOUSTON, TX, US | $2,500 |
| Paid Grant | CAREER AND RECOVERY RESOURCES | SUPPORT OF PROGRAM TO HELP PEOPLE IDENTIFY AND OVERCOME BARRIERS TO EMPLOYMENT. | - | HOUSTON, TX, US | $2,500 |
| Paid Grant | CENTER FOR HOUSTON'S FUTURE | SUPPORT OF PROGRAM THAT ENGAGES COMMUNITIES TO PROMOTE LONG TERM ECONOMIC DEVELOPMENT | - | HOUSTON, TX, US | $2,500 |
| Paid Grant | CHILDREN'S MUSEUM OF HOUSTON | SUPPORT OF MUSEUM TO PROMOTE EDUCATION OF CHILDREN THROUGH INTERACTION. | - | HOUSTON, TX, US | $2,500 |
| Paid Grant | HOUSTON CHILDREN'S CHARITY | SUPPORT OF DEDICATION TO IMPROVING THE QUALITY OF LIFE FOR GREATER HOUSTON | - | HOUSTON, TX, US | $2,500 |
| Paid Grant | MEMORIAL HERMAN FOUNDATION | SUPPORT OF PROGRAM TO IMPROVE HEALTH AND WELL BEING IN LOCAL COMMUNITIES AND PROVIDE HEALTHCARE. | - | HOUSTON, TX, US | $2,500 |
| Paid Grant | THE MENIL COLLECTION | SUPPORT OF ART FROM ANTIQUITY, THE BYZANTINE WORLD, TRIBAL CULTURES, ETC. | - | HOUSTON, TX, US | $2,500 |
| Paid Grant | BIG BROTHERS BIG SISTERS LONE STAR | SUPPORT OF ALL CHILDREN ACHIEVING SUCCESS IN LIFE | - | IRVING, TX, US | $2,000 |
| Paid Grant | BRIDGE TO LIFE | SUPPORT OF PROGRAM FOR FAMILY COUNSELING, PARENT RESOURCES, EDUCATION AND RELATIONSHIPS SKILLS TRAINING | - | FAIRFIELD, CA, US | $2,000 |
| Paid Grant | HOUSTON GRAND OPERA | SUPPORT OF ORGANIZATION THAT CREATES OPERATIC ART THAT PROVIDES ACCESS TO MUSIC'S BOUNDLESS POWER | - | HOUSTON, TX, US | $2,000 |
| Paid Grant | HOUSTON HABITAT FOR HUMANITY | SUPPORT OF A PROGRAM THAT PUTS HOUSTONIANS INTO HOMES AND DOING LOTS FOR THE COMMUNITY | - | HOUSTON, TX, US | $2,000 |
| Paid Grant | MEMORIAL HERMAN FOUNDATION - 2012 PLEDGE | SUPPORT OF PROGRAM TO IMPROVE HEALTH AND WELL BEING IN LOCAL COMMUNITIES AND PROVIDE HEALTHCARE. | - | HOUSTON, TX, US | $2,000 |
| Paid Grant | MENTAL HEALTH AMERICA OF GREATER HOUSTON | SUPPORT OF A PROGRAM THAT ENHANCES THE MENTAL HEALTH OF ALL HOUSTONIANS AND IMPROVE THE LIVES OF THOSE WITH MENTAL ILLNESSES. | - | HOUSTON, TX, US | $2,000 |
| Paid Grant | TEXAS WOMEN EXECUTIVES | SUPPORT OF CREATING AND MAINTAIN A UNITED COMMUNITY OF PROFESSIONAL EDUCATION | - | HOUSTON, TX, US | $2,000 |
| Paid Grant | YOUTH DEVELOPMENT CENTER | SUPPORT OF PROGRAM TO ADDRESS LITERACY AND MATH DEVELOPMENT FOR INNER CITY STUDENTS | - | HOUSTON, TX, US | $2,000 |
| Paid Grant | DUCKS UNLIMITED HOUSTON | SUPPORT OF PROGRAM GEARED TO WETLANDS & WATERFOWL CONSERVATION | - | RICHMOND, TX, US | $1,750 |
| Paid Grant | AVENUE CDC | SUPPORT OF PROGRAMS THAT IMPROVE OUR COMMUNITY BY DEVELOPING AFFORDABLE HOUSING AND ECONOMIC OPPORTUNITIES. | - | HOUSTON, TX, US | $1,500 |
| Paid Grant | HOLOCAUST MUSEUM HOUSTON | SUPPORT OF MUSEUM TO EDUCATE ABOUT THE HOLOCAUST. | - | HOUSTON, TX, US | $1,500 |
| Paid Grant | INTERFAITH MINISTRIES FOR GREATER HOUSTON | SUPPORT OF ORGANIZATION THAT BRINGS PEOPLE OF DIVERSE FAITHS TOGETHER FOR DIALOGUE, COLLABORATION AND SERVICE | - | HOUSTON, TX, US | $1,500 |
| Paid Grant | THE ALLEY THEATRE | SUPPORT FOR PROGRAM TO ENRICH LIFE THROUGH EXPERIENCES OF POSITIVE MUSICAL THEATRES. | - | HOUSTON, TX, US | $1,500 |
| Paid Grant | THE FOUNDATION FOR CANCER SURVIVORS | SUPPORT OF PROGRAM FOR CANCER SURVIVORS TO EMPOWER THEM | - | MISSOURI CITY, TX, US | $1,500 |
| Paid Grant | VISION AMERICA | SUPPORT OF A PROGRAM WHICH MOBILIZES CLERGY AND THEIR CONGREGATIONS TO BE ACTIVE IN COMMUNITIES. | - | NACOGDOCHES, TX, US | $1,500 |
| Paid Grant | COVENENT HOUSE TEXAS | SUPPORT OF PROGRAM TO HOUSE UNDERPRIVILEGED, ABUSED OR RUNAWAY YOUTH. | - | HOUSTON, TX, US | $1,250 |
| Paid Grant | THE RISE SCHOOL | SUPPORT OF PROGRAM THAT PROVIDES EARLY CHILDHOOD EDUCATION TO KIDS WITH DOWNS SYNDROME | - | HOUSTON, TX, US | $1,250 |
| Paid Grant | ASSOCIATION FOR THE ADVANCEMENT OF MEXICAN AMERICANS | SUPPORT OF A PROGRAM THAT INSPIRES AND EMPOWERS AT-RISK LATINOS TO PURSUE THEIR POTENTIAL AND ACHIEVE SUCCESS. | - | SAN ANTONIO, TX, US | $1,000 |
| Paid Grant | ASTROS IN ACTION FOUNDATION | SUPPORT OF COMMUNITY THROUGH EDUCATIONAL, HEALTH, AND SPIRITUAL ENDEAVORS | - | HOUSTON, TX, US | $1,000 |
| Paid Grant | ASTROS WIVES INC | SUPPORT OF A PROGRAM BENEFITING THE HOUSTON AREA WOMEN'S CENTER FOR VICTIMS OF DOMESTIC VIOLENCE | - | HOUSTON, TX, US | $1,000 |
| Paid Grant | BAYLOR COLLEGE OF MEDICINE | SUPPORT OF EDUCATION AND RESEARCH WITH OUTSTANDING PATIENT CARE | - | HOUSTON, TX, US | $1,000 |
| Paid Grant | BAYOU BEND COLLECTION AND GARDENS | SUPPORT OF ORGANIZATION THAT HOUSES HISTORICAL AMERICAN DECORATIVE ARTS AND PAINTINGS | - | HOUSTON, TX, US | $1,000 |
| Paid Grant | BOYS AND GIRLS CLUB OF GREATER HOUSTON INC | SUPPORT OF PROGRAM TO INSPIRE AND ENABLE ALL YOUTH | - | HOUSTON, TX, US | $1,000 |
| Paid Grant | BROOKWOOD | SUPPORT OF CHRISTIAN COMMUNITY FOR ADULTS WITH FUNCTIONAL DISABILITIES. | - | HOUSTON, TX, US | $1,000 |
| Paid Grant | CANDLE LIGHTERS | SUPPORT OF PROGRAM THAT PROVIDES SUPPORT TO CHILDREN WITH CANCER AND THEIR FAMILIES. | - | EL PASO, TX, US | $1,000 |
| Paid Grant | COLLABORATIVE FOR CHILDREN | SUPPORT OF A PROGRAM THAT PROVIDES QUALITY EARLY EDUCATION AND CARE FOR ALL CHILDREN, BEGINNING AT BIRTH. | - | HOUSTON, TX, US | $1,000 |
| Paid Grant | COMMUNITIES IN SCHOOL | SUPPORT OF EMPOWERING KIDS TO STAY IN SCHOOL | - | HOUSTON, TX, US | $1,000 |
| Paid Grant | CORNERSTONE | SUPPORT OF HOPE AND HEALING TO TEENS AND FAMILIES THROUGH EARLY RECOVERY FROM DRUG AND ALCOHOL ADDICTION | - | SAN ANTONIO, TX, US | $1,000 |
| Paid Grant | CPRIT FOUNDATION | SUPPORT OF PROGRAM GEARED TO CANCER PREVENTION AND RESEARCH INSTITUTE OF TEXAS | - | AUSTIN, TX, US | $1,000 |
| Paid Grant | GENESYS WORKS | SUPPORT OF PROGRAM HELPING INNER-CITY HIGH SCHOOL STUDENTS TO SUCCEED AS CORPORATE PROFESSIONALS. | - | HOUSTON, TX, US | $1,000 |
| Paid Grant | HOUSTON FOOD BANK | SUPPORT OF LEADING THE FIGHT AGAINST HUNGER BY PROVIDING FOOD AND SELECT OTHER PRODUCTS | - | HOUSTON, TX, US | $1,000 |
| Paid Grant | INCARNATE WORD ACADEMY | SUPPORT OF A PROGRAM YOUNG WOMEN WITH A CATHOLIC COLLEGE PREPARATORY EDUCATION | - | HOUSTON, TX, US | $1,000 |
| Paid Grant | MD ANDERSON CANCER CENTER | SUPPORT OF PROGRAM FOR CANCER RESEARCH. | - | HOUSTON, TX, US | $1,000 |
| Paid Grant | MEMORIAL PARK CONSERVANCY | SUPPORT OF PROTECTING AND ENHANCING THE CITY OF HOUSTON'S LARGEST URBAN PARK | - | HOUSTON, TX, US | $1,000 |
| Paid Grant | PARTNERS - UT HEALTH | SUPPORT OF SCHOLARSHIP PROGRAM - PROMOTING ADVANCEMENT RESOURCES FOR NURSING EDUCATION, RESEARCH AND STUDENTS | - | HOUSTON, TX, US | $1,000 |
| Paid Grant | PRATHAM USA | SUPPORT OF PROGRAM PROMOTING CHILDHOOD LITERACY IN INDIA | - | HOUSTON, TX, US | $1,000 |
| Paid Grant | PRISON ENTREPRENERSHIP | SUPPORT OF PROGRAM TO TRANSFORM PRISONERS INTO COMMUNITY MINDED INDIVIDUALS. | - | HOUSTON, TX, US | $1,000 |
| Paid Grant | SEARCH | SUPPORT OF PROGRAMS TO ENGAGE, STABILIZE, EDUCATE, EMPLOY AND HOUSE PEOPLE WHO ARE HOMELESS IN HOUSTON | - | HOUSTON, TX, US | $1,000 |
| Paid Grant | TEXAS CHILDRENS HOSPITAL | SUPPORT OF CAPITAL CAMPAIGN TO BUILD HOSPITAL FACILITIES TO TREAT CHILDREN. | - | HOUSTON, TX, US | $1,000 |
| Paid Grant | THE COUNCIL ON ALCOHOL AND DRUGS | SUPPORT OF PROGRAM TO ASSIST PEOPLE WITH ALCOHOL AND DRUG ABUSE | - | HOUSTON, TX, US | $1,000 |
| Paid Grant | THE JAPAN AMERICA SOCIETY OF HOUSTON | SUPPORT OF BRIDGING THE CULTURAL GAP BETWEEN THE UNITED STATES AND JAPAN. | - | HOUSTON, TX, US | $1,000 |
| Paid Grant | TREES FOR HOUSTON | SUPPORT OF PROGRAM WHOSE MISSION IS TO PLANT, PROMOTE AND PROTECT TREES ALL OVER THE GREATER HOUSTON AREA | - | HOUSTON, TX, US | $1,000 |
| Paid Grant | AID TO VICTIMS OF DOMESTIC ABUSE | SUPPORT OF ORGANIZATION PROMOTING VIOLENCE-FREE RELATIONSHIPS AND SOCIAL CHANGES | - | HOUSTON, TX, US | $500 |
| Paid Grant | BERING OMEGA COMMUNITY SERVICES | SUPPORT OF PROGRAMS THAT HELP PERSONS LEFT FINANCIALLY AND MEDICALLY INDIGENT BY AIDS | - | HOUSTON, TX, US | $500 |
| Paid Grant | BO'S PLACE | SUPPORT OF FREE GRIEF SUPPORT SERVICES FOR FAMILIES THAT HAVE LOST A LOVED ONE | - | HOUSTON, TX, US | $500 |
| Paid Grant | CHILD ADVOCATES | SUPPORT OF PROGRAM FOR CHILDREN THAT HAVE EXPERIENCED LIFE THREATENING ABUSE. | - | HOUSTON, TX, US | $500 |
| Paid Grant | EASTER SEALS | SUPPORT OF HELPING CHILDREN AND ADULTS WITH DISABILITIES ATTAIN GREATER INDEPENDENCE. | - | BELLAIRE, TX, US | $500 |
| Paid Grant | GALILEE BAPTIST CHURCH HENRY CARTER SCHOLARSHIP | SUPPORT OF ORGANIZATION ACTIVITIES. | - | BRYAN, TX, US | $500 |
| Paid Grant | KIPP | SUPPORT OF COLLEGE-PREPARATORY CHARTER SCHOOLS THAT PREPARE STUDENTS IN UNDERSERVED COMMUNITIES FOR SUCCESS. | - | HOUSTON, TX, US | $500 |
| Paid Grant | MAIN STREET THEATRE | SUPPORT FOR PROGRAM TO ENRICH LIFE THROUGH EXPERIENCES OF POSITIVE MUSICAL THEATRES. | - | HOUSTON, TX, US | $500 |
| Paid Grant | THE CENTER FOUNDATION | SUPPORT OF PROGRAM THAT ENGAGES COMMUNITIES TO PROMOTE LONG TERM ECONOMIC DEVELOPMENT | - | HOUSTON, TX, US | $500 |
| Paid Grant | UNIVERSITY OF ST THOMAS | SUPPORT OF EDUCATION TO COLLEGE STUDENTS | - | HOUSTON, TX, US | $500 |
| Paid Grant | FATHER'S JOY | SUPPORT OF A CHRISTIAN ORGANIZATION FOR CHILDREN WITH DISABILITIES. | - | SUGAR LAND, TX, US | $250 |
Filing and Contact Details
Filer
- EIN
- 74-6050591
Raw XML AppendixShowing 400 of 1,218 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 | 2130 |
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 3550 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | MELTON & MELTON, LLP |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 1420 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 2130 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 119922 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 199308 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 87276 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 125000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 75000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 300000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 129991 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 80000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 80000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 144773 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 203877 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 103199 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 126012 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 77371 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 302671 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 132855 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 80000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 101176 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 79377 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | JP MORGAN HIGH YIELD FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | JP MORGAN SHORT DURATION BD FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | ISHARES BARCLAYS TIPS BOND FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | EATON VANCE MUT FDS TR (FLT RT CL I) |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | DREYFUS LAUREL EMG MKT DEBT LOC C-1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | DOUBLELINE FUNDS TRUST |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | EATON VANCE FLOATING RATE I |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | JPMORGAN CORE BOND FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | VANGUARD FI SECS F INTR TRM CP PT FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | JPMORGAN TR I EX-G4 CRSG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 192888 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 9231 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 257862 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 90000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 95000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 235567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 114392 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 92360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 150000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 115336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 75000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 75000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 190000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 196474 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 40000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 40000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 50000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 165305 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 31658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 237799 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 116991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 107270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 277155 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 99053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 89060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 171336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 142380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 80317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 81210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 190136 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 203077 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 40932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 40696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 53525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | CULLEN HIGH DIVIDEND EQUITY FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | DODGE & COX INT'L STOCK FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | JP MORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | MANNING & NAPIER FUND INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | JP MORGAN SMALL CAP EQUITY FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | MATTHEWS PACIFIC TIGER FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | JP MORGAN LARGE CAP CORE PLUS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | JP MORGAN ASIA EQUITY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | T ROWE PRICE INT'L FUNDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | VANGUARD MSCI EMERGING MARKETS EFT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | JPMORGAN LARGE CAP GROWTH FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | THORNBURG VALUE FUND FD CL I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | ISHARES CORE S&P MID-CAP ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | BNP MARKET PLUS SPX 12/26/13 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | GS CONT BUFF EQ SPX 07/10/13 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | JOHN HANCOCK FUNDS III DISCIPLINED VALUE FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | SPDR S&P 500 ETF TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | JPMORGAN BREN EAFE 10/09/13 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | BARC MARKET PLUS SX5E 3/26/14 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | CS ASIA BASKET BREN 9/05/13 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 31987 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 75000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 85000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 123654 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 65000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 37000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 38088 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | OPPORTUNITY FD SPC OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | JPMORGAN RESEARCH MARKET NEUTRAL FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | ARBITRAGE FUNDS - I |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | EATON VANCE MUT FDS TR (GLOBAL MACRO - I) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | HIGHBRIDGE DYNAMIC COMMODITIES STRATEGY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | MS GSCI BRENT CRUDE CPN NOTE 6/25/12 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | BARC BRENT CBEN 8/7/13 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | SPDR GOLD TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 5264 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 71276 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 82732 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 119342 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 67614 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 38772 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 39047 |
| 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 |
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| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 122164 |
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| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1526147 |
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| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 455729 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 424047 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 3476 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 4075 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 4075 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 146 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 0 |
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| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 1880911 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 1747025 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 145943 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 62824 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 62824 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 3972267 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 3838235 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 3970157 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 146 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 3972267 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 3838235 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 3972121 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 3838235 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 35367 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 8983 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 22299 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 504 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 2234 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 115000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 189915 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 9863 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 126382 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 89853 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 758610 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 104243 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 40000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 77 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 769 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2011-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2011-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2011-09-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2006-04-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-10-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2012-07-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2012-01-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2011-06-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-06-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-06-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-07-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-05-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-07-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-06-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-06-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-01-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-06-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | JPMORGAN HIGH YIELD FUND - 1,116.125 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | JPMORGAN SHORT DURATION BOND FUND - 2,029.916 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | JPMORGAN ASIA EQUITY FUND - 17.513 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | JPMORGAN US LARGE CAP CORE PLUS FUND - 114.23 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | THORNBURG VALUE FUND CL I - 3,987.517 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | CULLEN HIGH DIVIDEND EQUITY FUND - 13,659.238 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | EATON VANCE FLOATING RATE I - 1,114.827 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | ENRON CORP - CLASS ACTION PROCEEDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | JPMORGAN ASIA EQUITY FUND - 2,947.341 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | JPMORGAN HIGH YIELD FUND - 11,387.165 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | JPMORGAN SHORT DURATION BOND FUND - 70,230.545 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | JPMORGAN US LARGE CAP CORE PLUS FUND - 5,541.178 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | MOLSON COORS BREWING CO CL B - CLASS ACTION PROCEEDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | MS GSCI BRENT CRUDE CPN NOTE - 40,000 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | SPDR GOLD TRUST - ROP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | OPPORTUNITY FUND - LIQUIDATION PROCEEDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -252 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 7 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 214 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 3988 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 1861 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 137 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 1428 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -40320 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -610 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 14069 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 14504 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 39 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 4000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 323 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 35957 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -252 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 7 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 214 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 3988 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 1861 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 137 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 1428 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | -40320 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | -610 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 14069 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | 14504 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | 39 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | 4000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | 323 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | 35957 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 8731 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 22321 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 511 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 2448 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 118988 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 191776 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 10000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 1428 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 86062 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 89243 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 772679 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 118747 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 12 | 39 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 13 | 44000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 14 | 77 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 15 | 1092 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 16 | 35957 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 4 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 5 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 6 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 7 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 8 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 9 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 10 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 11 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 12 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 13 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 14 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 15 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 16 | P |
| IRS990PF/CapitalGainsAndLosses/NetShortTermCapitalGainOrLoss | 0 | 3979 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -129129 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 4757 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 3842992 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 3972121 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 3838235 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 191497 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 191497 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 191497 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 192553 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 1056 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 1056 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 791 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 1847 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 1056 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 791 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 1056 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 1056 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 1847 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 3970157 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 3909711 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 68009 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 3841702 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 58646 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 192553 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 3851065 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 3909711 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 0 |
Document Assets
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Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $3,838,235
- Liabilities
- $0
- Net assets
- $3,838,235
- Revenue
- -
- Expenses
- $251,293
- Net income
- -