Liabilities / Assets
29th percentile
Higher debt load relative to assets than 29% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.07x
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
95th percentile
Higher top officer pay than 95% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
$97,678,761
No earlier filing loaded for comparison.
Net Assets
$90,630,690
No earlier filing loaded for comparison.
Liabilities
$7,048,071
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
$6,119,511
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- May 1, 2010 to Apr 30, 2011
- Signed
- Dec 14, 2011
- Return Version
- 2010v3.4
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| PAUL W HARRIS | President & CEO | FT | $241,174 | $97,532 | $338,706 |
| DONNA C BERRY | Secretary | FT | $72,893 | $10,184 | $83,077 |
| WILLIAM T SOLOMAN | Chairman | - | $0 | - | - |
| CAREN H PROTHRO | Vice Chairman | - | $0 | - | - |
| J MCDONALD DON WILLIAMS | Treasurer | - | $0 | - | - |
| DOROTHY R CULLUM | Honorary Lifetime Director | - | $0 | - | - |
| JERRY FARRINGTON | Honorary Lifetime Director | - | $0 | - | - |
| GERALD W FRONTERHOUSE | Honorary Lifetime Director | - | $0 | - | - |
| JAMES W KEAY | Honorary Lifetime Director | - | $0 | - | - |
| GEORGE A SHAFER | Honorary Lifetime Director | - | $0 | - | - |
| RAFAEL M ANCHIA | Director | - | $0 | - | - |
| LINDA P CUSTARD | Director | - | $0 | - | - |
| JOHN DAYTON | Director | - | $0 | - | - |
| DEEDIE ROSE | Director | - | $0 | - | - |
| KERN WILDENTHAL | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Approved Future Grant | SWMF-PARKLAND HOSPITAL FOUNDATION | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $750,000 |
| Paid Grant | THE TRINITY TRUST | REDEVELOPMENT OF MOORE PARK | - | DALLAS, TX, US | $500,000 |
| Paid Grant | SWMF-UT SOUTHWESTERN MEDICAL CENTER | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $500,000 |
| Approved Future Grant | THE TRINITY TRUST | REDEVELOPMENT OF MOORE PARK | - | DALLAS, TX, US | $500,000 |
| Approved Future Grant | MASS CARE TASK FORCE | REGIONAL DISASTER PREPAREDNESS INITIATIVE | - | DALLAS, TX, US | $500,000 |
| Approved Future Grant | SWMF-CHILDREN'S MEDICAL CENTER | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $450,000 |
| Approved Future Grant | PEROT MUSEUM OF NATURE & SCIENCE | CAPITAL BUILDING PROGRAM | - | DALLAS, TX, US | $400,000 |
| Approved Future Grant | SOUTHERN METHODIST UNIVERSITY | CAMPUS INFRASTRUCTURE IMPROVEMENTS | - | DALLAS, TX, US | $300,000 |
| Approved Future Grant | URBAN LEAGUE OF GREATER DALLAS | DEVELOPMENT OF A VOCATIONAL SKILLS TRAINING SITE | - | GARLAND, TX, US | $300,000 |
| Paid Grant | SOUTHERN METHODIST UNIVERSITY | CAMPUS INFRASTRUCTURE IMPROVEMENTS | - | DALLAS, TX, US | $250,000 |
| Paid Grant | UNIVERSITY OF NORTH TEXAS | CLASSROOM TECHNOLOGY AND SCIENCE LAB EQUIPMENT | - | DENTON, TX, US | $250,000 |
| Paid Grant | SWMF-PARKLAND HOSPITAL FOUNDATION | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $250,000 |
| Approved Future Grant | UNIVERSITY OF NORTH TEXAS | CLASSROOM TECHNOLOGY AND SCIENCE LAB EQUIPMENT | - | DENTON, TX, US | $250,000 |
| Approved Future Grant | GOODWILL INDUSTRIES | DEVELOPMENT OF A RESALE OUTLET | - | DALLAS, TX, US | $250,000 |
| Paid Grant | TEXAS TECH UNIVERSITY | NEW SCHOOL OF BUSINESS | - | LUBBOCK, TX, US | $200,000 |
| Approved Future Grant | EPISCOPAL SCHOOL OF DALLAS | CONSTRUCTION OF A WELLNESS CENTER | - | DALLAS, TX, US | $200,000 |
| Approved Future Grant | DALLAS ARBORETUM | RENOVATION OF THE DEGOYER HOME | - | DALLAS, TX, US | $200,000 |
| Paid Grant | DALLAS MUSEUM OF ART | STORAGE IMPROVEMENTS | - | DALLAS, TX, US | $150,000 |
| Paid Grant | TEXAS 4-H FOUNDATION | CAMPUS HEADQUARTERS | - | DALLAS, TX, US | $150,000 |
| Paid Grant | GOODWILL INDUSTRIES | DEVELOPMENT OF A RESALE OUTLET | - | DALLAS, TX, US | $150,000 |
| Approved Future Grant | SPCA OF TEXAS | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $150,000 |
| Approved Future Grant | CARTER BLOODCARE | CONSTRUCTION COSTS OF FORT WORTH FACILITY | - | DALLAS, TX, US | $150,000 |
| Approved Future Grant | PLANNED PARENTHOOD OF NORTH TEXAS | EQUIPMENT | - | DALLAS, TX, US | $150,000 |
| Paid Grant | PROVIDENCE CHRISTIAN SCHOOL | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $125,000 |
| Approved Future Grant | PROVIDENCE CHRISTIAN SCHOOL | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $125,000 |
| Approved Future Grant | DALLAS SYMPHONY ORCHESTRA | SEATING REPAIRS | - | DALLAS, TX, US | $120,925 |
| Paid Grant | ST PHILIP'S SCHOOL & COMMUNITY CENTER | A NEW BUILDING | - | DALLAS, TX, US | $100,000 |
| Paid Grant | TEXAS WOMEN'S UNIVERSITY | DEVELOPMENT OF INSTITUTE OF HEALTH SCIENCES FACILITY | - | DENTON, TX, US | $100,000 |
| Paid Grant | EPISCOPAL SCHOOL OF DALLAS | CONSTRUCTION OF A WELLNESS CENTER | - | DALLAS, TX, US | $100,000 |
| Paid Grant | PEROT MUSEUM OF NATURE & SCIENCE | CAPITAL BUILDING PROGRAM | - | DALLAS, TX, US | $100,000 |
| Paid Grant | GIRL SCOUTS OF NORTHEAST TEXAS | FACILITY REPAIRS | - | DALLAS, TX, US | $100,000 |
| Paid Grant | SOUTHERN METHODIST UNIVERSITY | PRODUCING A SCHOLARLY BOOK CELEBRATING SMU'S CENTENNIALS | - | DALLAS, TX, US | $100,000 |
| Approved Future Grant | NATIONAL MATH & SCIENCE INITIATIVE | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $100,000 |
| Approved Future Grant | WOODALL RODGERS PARK FOUNDATION | CAPITAL COSTS OF THE DECK PARK | - | DALLAS, TX, US | $100,000 |
| Approved Future Grant | CIRCLE TEN COUNCIL-BSA | IMPROVEMENTS AND REPAIRS AT CAMP WISDOM | - | DALLAS, TX, US | $100,000 |
| Paid Grant | ESSILOR VISION FOUNDATION | MOBILE VISION SCREENING VEHICLE | - | DALLAS, TX, US | $80,537 |
| Approved Future Grant | VISITING NURSE ASSOCIATION | TELECOMMUNICATIONS SYSTEM | - | DALLAS, TX, US | $79,844 |
| Paid Grant | SALESMANSHIP CLUB OF DALLAS | REPAIRS AND IMPROVEMENTS | - | DALLAS, TX, US | $76,050 |
| Approved Future Grant | SALESMANSHIP CLUB OF DALLAS | REPAIRS AND IMPROVEMENTS | - | DALLAS, TX, US | $76,050 |
| Paid Grant | KERA | NEW TRANSMISSION EQUIPMENT | - | DALLAS, TX, US | $75,000 |
| Paid Grant | UPLIFT EDUCATION | CONSTRUCTION OF COMPUTER CLASSROOM | - | DALLAS, TX, US | $75,000 |
| Approved Future Grant | CAMP SUMMIT | FACILITY COMPLETION | - | DALLAS, TX, US | $75,000 |
| Approved Future Grant | KERA | NEW TRANSMISSION EQUIPMENT | - | DALLAS, TX, US | $75,000 |
| Approved Future Grant | UPLIFT EDUCATION | CONSTRUCTION OF COMPUTER CLASSROOM | - | DALLAS, TX, US | $75,000 |
| Paid Grant | DALLAS SYMPHONY ORCHESTRA | SEATING REPAIRS | - | DALLAS, TX, US | $60,000 |
| Paid Grant | THE FAMILY PLACE | FACILITY DEVELOPMENT COSTS | - | DALLAS, TX, US | $50,000 |
| Paid Grant | RESOURCE CENTER OF DALLAS | FOOD PANTRY EXPANSION | - | DALLAS, TX, US | $50,000 |
| Paid Grant | JUBILEE PARK & COMMUNITY CENTER | NEW VEHICLE | - | DALLAS, TX, US | $50,000 |
| Paid Grant | EDUCATION IS FREEDOM | OFFICE AND SCHOOL SITE EQUIPMENT | - | DALLAS, TX, US | $50,000 |
| Paid Grant | NATIONAL MATH & SCIENCE INITIATIVE | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $50,000 |
| Paid Grant | SWMF-CHILDREN'S MEDICAL CENTER | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $50,000 |
| Paid Grant | ANITA N MARTINEZ BALLET FOLKLORICO | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $50,000 |
| Paid Grant | CARTER BLOODCARE | CONSTRUCTION COSTS OF FORT WORTH FACILITY | - | DALLAS, TX, US | $50,000 |
| Paid Grant | PLANNED PARENTHOOD OF NORTH TEXAS | EQUIPMENT | - | DALLAS, TX, US | $50,000 |
| Paid Grant | UNION GOSPEL MISSION | RIVER POINTE INITIATIVE | - | DALLAS, TX, US | $50,000 |
| Paid Grant | BCWORKSHOP | LOW-INCOME MODEL HOME DEVELOPMENT PROJECT | - | DALLAS, TX, US | $50,000 |
| Paid Grant | ST PHILIP'S SCHOOL & COMMUNITY CENTER | FACILITY IMPROVEMENTS AND REPAIRS | - | DALLAS, TX, US | $50,000 |
| Paid Grant | EDUCATION IS FREEDOM | SATELLITE EDUCATIONAL ENRICHMENT CENTERS | - | DALLAS, TX, US | $50,000 |
| Approved Future Grant | UNT HEALTH SCIENCE CENTER AT FT WORTH | NEW DNA TESTING AND IDENTITY LABS | - | FORT WORTH, TX, US | $50,000 |
| Approved Future Grant | BROTHER BILL'S HELPING HAND | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $50,000 |
| Approved Future Grant | KIPP TRUTH ACADEMY | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $50,000 |
| Approved Future Grant | SAMMONS CENTER FOR THE ARTS | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $50,000 |
| Approved Future Grant | TEXAS HORSE PARK | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $50,000 |
| Approved Future Grant | EDUCATION IS FREEDOM | SATELLITE EDUCATIONAL ENRICHMENT CENTERS | - | DALLAS, TX, US | $50,000 |
| Paid Grant | JEWISH FAMILY SERVICE | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $43,578 |
| Approved Future Grant | CITIZENS DEVELOPMENT CENTER | FACILITY IMPROVEMENTS | - | DALLAS, TX, US | $40,000 |
| Paid Grant | AUSTIN STREET CENTRE | ACQUISITION OF A NEW VEHICLE | - | DALLAS, TX, US | $35,000 |
| Paid Grant | FRAZIER REVITALIZATION INC | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $35,000 |
| Paid Grant | AVANCE-DALLAS | OFFICE EQUIPMENT AND RELOCATION COSTS | - | DALLAS, TX, US | $32,148 |
| Paid Grant | CONTACT CRISIS LINE | FOLLOW-UP SERVICES INITIATIVE | - | DALLAS, TX, US | $30,000 |
| Paid Grant | INTERFAITH HOUSING COALITION | TRANSPORTATION NEEDS | - | DALLAS, TX, US | $25,000 |
| Paid Grant | METROPORT MEALS-ON-WHEELS | CAPITAL CAMPAIGN | - | ROANOKE, TX, US | $25,000 |
| Paid Grant | BAYLOR ORAL HEALTH FOUNDATION | CAPITAL EXPANSION OF TREATMENT FACILITIES | - | DALLAS, TX, US | $25,000 |
| Paid Grant | PHOENIX HOUSE | EXPANSION OF TREATMENT FACILITIES | - | DALLAS, TX, US | $25,000 |
| Paid Grant | BISHOP LYNCH HIGH SCHOOL | TOWARD A SCIENCE FACILITY | - | DALLAS, TX, US | $25,000 |
| Paid Grant | TACA | WEBSITE IMITATIVE | - | DALLAS, TX, US | $25,000 |
| Paid Grant | ACCION TEXAS | CAPITAL CAMPAIGN | - | SAN ANTONIO, TX, US | $25,000 |
| Paid Grant | KIPP TRUTH ACADEMY | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $25,000 |
| Paid Grant | LYRIC PERFORMING ARTS COMPANY | CAPITAL CAMPAIGN | - | BROWNWOOD, TX, US | $25,000 |
| Paid Grant | TEXAS TREES FOUNDATION | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $25,000 |
| Paid Grant | TEXAS CONSERVATION ALLIANCE | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $25,000 |
| Paid Grant | SHARED FUEL | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $25,000 |
| Paid Grant | YMCA OF METROPOLITAN DALLAS | SEPTIC SYSTEM REPAIRS AT CAMP | - | IRVING, TX, US | $25,000 |
| Paid Grant | DOCUMENTARY ALLIANCE | FINAL PRODUCTION COSTS | - | BELLAIRE, TX, US | $25,000 |
| Paid Grant | CATHOLIC CHARITIESSANER CHILD CENTER | REPAIRS AND IMPROVEMENTS | - | DALLAS, TX, US | $25,000 |
| Paid Grant | AIDS INTERFAITH NETWORK | A VAN | - | DALLAS, TX, US | $25,000 |
| Paid Grant | FAMILY GATEWAY | REPAIRS AND IMPROVEMENTS | - | DALLAS, TX, US | $25,000 |
| Paid Grant | EXODUS MINISTRIES | HVAC REPAIRS | - | DALLAS, TX, US | $25,000 |
| Paid Grant | TWELVE HILLS NATURE CENTER | PARK IMPROVEMENTS | - | DALLAS, TX, US | $25,000 |
| Approved Future Grant | ACCION TEXAS | CAPITAL CAMPAIGN | - | SAN ANTONIO, TX, US | $25,000 |
| Approved Future Grant | DALLAS CHILDREN'S ADVOCACY CENTER | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $25,000 |
| Approved Future Grant | BOYS & GIRLS CLUBS OF GREATER DALLAS | CAPITAL COSTS OF PROJECT LEARN | - | DALLAS, TX, US | $25,000 |
| Paid Grant | NOTRE DAME SCHOOL | NEW VEHICLE | - | DALLAS, TX, US | $20,000 |
| Paid Grant | CC YOUNG RETIREMENT CENTER | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $20,000 |
| Paid Grant | HUMANITIES TEXAS | CAPITAL CAMPAIGN | - | AUSTIN, TX, US | $20,000 |
| Paid Grant | DALLAS WIND SYMPHONY | EQUIPMENT | - | DALLAS, TX, US | $20,000 |
| Paid Grant | TEXAS HOME ACCESS FUND | MATERIALS TO RENOVATE HOMES | - | DALLAS, TX, US | $20,000 |
| Paid Grant | SHAKESPEARE DALLAS | STAGE REPAIR | - | DALLAS, TX, US | $19,833 |
| Paid Grant | RECONCILIATION OUTREACH | NEW YOUTH ENRICHMENT CENTER | - | DALLAS, TX, US | $15,000 |
| Paid Grant | UNDERMAIN THEATRE | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $15,000 |
| Paid Grant | THE FAMILY PLACE | TOWARD THE FAITH AND LIBERTY PLACE FAMILY CENTER | - | DALLAS, TX, US | $15,000 |
| Paid Grant | COMMUNITIES IN SCHOOLS DALLAS REGION | PROGRAM SUPPORT | - | DALLAS, TX, US | $15,000 |
| Paid Grant | A WOMAN OF GOD MINISTRIES | CAPITAL PRODUCTION COSTS | - | DALLAS, TX, US | $15,000 |
| Paid Grant | PREVENT BLINDNESS TEXAS | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $10,220 |
| Paid Grant | BAYLOR HEALTH CARE SYSTEM FOUND | FETAL CARE CENTER | - | DALLAS, TX, US | $10,000 |
| Paid Grant | PRESERVATION LINK | CAPITAL CAMPAIGN | - | DALLAS, TX, US | $10,000 |
| Paid Grant | DALLAS INSTITUTE OF HUMANITIESCULTURES | FACILITY REPAIRS | - | DALLAS, TX, US | $10,000 |
| Approved Future Grant | JEFFRIES STREET LEARNING CENTER | KITCHEN AND DINING EQUIPMENT | - | DALLAS, TX, US | $8,980 |
| Paid Grant | DALLAS INSTITUTE OF HUMANITIESCULTURES | FACILITY REPAIRS | - | DALLAS, TX, US | $7,528 |
| Paid Grant | NEW FRIENDS NEW LIFE | TECHNOLOGY IMPROVEMENTS | - | DALLAS, TX, US | $7,000 |
| Paid Grant | SENIOR SOURCE | EVENT COSTS | - | DALLAS, TX, US | $5,000 |
Filing and Contact Details
Filer
- EIN
- 75-6003984
Raw XML AppendixShowing 400 of 1,713 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 | 26449 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 26449 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| 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 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 6 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 7 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 8 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 9 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 10 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 11 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 12 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 13 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 14 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 15 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 16 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 17 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 18 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 19 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 20 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 21 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 22 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 23 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 24 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 25 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 26 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 27 | 200DB |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 864 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 1 | 377 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 2 | 985 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 3 | 65 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 4 | 526 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 5 | 2196 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 6 | 400 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 7 | 159 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 8 | 215 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 9 | 549 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 10 | 506 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 11 | 1199 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 12 | 899 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 13 | 1147 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 14 | 1853 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 15 | 1764 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 16 | 1415 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 17 | 340 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 18 | 199 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 19 | 2183 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 20 | 4858 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 21 | 610 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 22 | 300 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 23 | 2875 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 24 | 600 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 25 | 29671 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 26 | 2027 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 27 | 14967 |
| 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 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 15 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 16 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 17 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 18 | 23 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 19 | 698 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 20 | 1190 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 21 | 149 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 22 | 73 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 23 | 920 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 24 | 147 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 25 | 3050 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 26 | 1159 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 27 | 8553 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 1971-09-07 |
| DepreciationSchedule/Depreciation/DateAcquired | 1 | 1971-09-07 |
| DepreciationSchedule/Depreciation/DateAcquired | 2 | 1971-09-07 |
| DepreciationSchedule/Depreciation/DateAcquired | 3 | 1971-09-07 |
| DepreciationSchedule/Depreciation/DateAcquired | 4 | 1971-09-07 |
| DepreciationSchedule/Depreciation/DateAcquired | 5 | 1990-06-04 |
| DepreciationSchedule/Depreciation/DateAcquired | 6 | 1990-07-11 |
| DepreciationSchedule/Depreciation/DateAcquired | 7 | 1990-09-17 |
| DepreciationSchedule/Depreciation/DateAcquired | 8 | 1991-05-30 |
| DepreciationSchedule/Depreciation/DateAcquired | 9 | 1992-07-24 |
| DepreciationSchedule/Depreciation/DateAcquired | 10 | 1992-07-28 |
| DepreciationSchedule/Depreciation/DateAcquired | 11 | 1998-03-02 |
| DepreciationSchedule/Depreciation/DateAcquired | 12 | 1998-03-02 |
| DepreciationSchedule/Depreciation/DateAcquired | 13 | 2000-11-07 |
| DepreciationSchedule/Depreciation/DateAcquired | 14 | 2003-05-20 |
| DepreciationSchedule/Depreciation/DateAcquired | 15 | 2003-05-20 |
| DepreciationSchedule/Depreciation/DateAcquired | 16 | 2003-05-20 |
| DepreciationSchedule/Depreciation/DateAcquired | 17 | 2003-05-20 |
| DepreciationSchedule/Depreciation/DateAcquired | 18 | 2008-01-28 |
| DepreciationSchedule/Depreciation/DateAcquired | 19 | 2009-11-19 |
| DepreciationSchedule/Depreciation/DateAcquired | 20 | 2010-03-03 |
| DepreciationSchedule/Depreciation/DateAcquired | 21 | 2010-03-16 |
| DepreciationSchedule/Depreciation/DateAcquired | 22 | 2010-03-16 |
| DepreciationSchedule/Depreciation/DateAcquired | 23 | 2010-03-26 |
| DepreciationSchedule/Depreciation/DateAcquired | 24 | 2010-04-02 |
| DepreciationSchedule/Depreciation/DateAcquired | 25 | 2008-11-15 |
| DepreciationSchedule/Depreciation/DateAcquired | 26 | 2010-05-19 |
| DepreciationSchedule/Depreciation/DateAcquired | 27 | 2010-08-31 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | 2 SIDE CHARIS #348 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 1 | 1 BLACK LEATHER EXEC. CHAIR |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 2 | 2 DOUBLE PEDESTAL DESK |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 3 | 1 UMBRELLA STAND |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 4 | 1 CREDENZA W/ LATERAL FILE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 5 | PEDESTAL DESK & CREDENZA |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 6 | KITCHEN TABLE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 7 | NEOCLASSIC SIDE TABLE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 8 | 4-DRAWER FILE CABINET |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 9 | LATERAL FILE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 10 | FRAMED PICTURE - MAJECTIC THEATRE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 11 | FLAT-TOP DESK |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 12 | COMPUTER CREDENZA |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 13 | GARDALL 4820 OFFICE SAFE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 14 | DELL GX260/18" FLAT PANEL |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 15 | DELL GX260/21" FLAT PANEL |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 16 | HP LASERJET 2300DT PRINTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 17 | OFFICE XP SOFTWARE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 18 | DELL LASER PRINTER 1720 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 19 | XEROX COPIER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 20 | 5 LATERAL FILES |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 21 | 1 WORK TABLE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 22 | 1 MIDBACK CHAIR |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 23 | 2 DELL OPTIPLEX DESKTOP |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 24 | 2 BOOKCASES |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 25 | 2008 FORD EXPEDITION |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 26 | BOOKCASES |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 27 | COMMUNICATION/INTERNET EQUIPMENT |
| DepreciationSchedule/Depreciation/Life | 0 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 1 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 2 | 20.000000000000 |
| DepreciationSchedule/Depreciation/Life | 3 | 15.000000000000 |
| DepreciationSchedule/Depreciation/Life | 4 | 20.000000000000 |
| DepreciationSchedule/Depreciation/Life | 5 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 6 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 7 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 8 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 9 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 10 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 11 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 12 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 13 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 14 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 15 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 16 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 17 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 18 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 19 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 20 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 21 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 22 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 23 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 24 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 25 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 26 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 27 | 7.000000000000 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 0 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 1 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 2 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 3 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 4 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 5 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 6 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 7 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 8 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 9 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 10 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 11 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 12 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 13 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 14 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 15 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 16 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 17 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 18 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 19 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 20 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 21 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 22 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 23 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 24 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 25 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 26 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 27 | 0 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 864 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 1 | 377 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 2 | 985 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 3 | 65 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 4 | 526 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 5 | 2196 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 6 | 400 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 7 | 159 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 8 | 215 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 9 | 549 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 10 | 506 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 11 | 1199 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 12 | 899 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 13 | 1147 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 14 | 1853 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 15 | 1764 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 16 | 1415 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 17 | 340 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 18 | 142 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 19 | 437 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 20 | 694 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 21 | 87 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 22 | 43 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 23 | 575 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 24 | 86 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 25 | 8460 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 9962105 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 10299780 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | CORPORATE BONDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 50923577 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 70729794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | CORPORATE STOCK |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 11689045 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 11858562 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 22068837 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | OTHER |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 19733145 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| IRS990PF/AddressChange | 0 | X |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 2226258 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 7126867 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 23643 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 9376768 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 9376768 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 26449 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 26449 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 7126867 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 280514 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 49502 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 330016 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 5046894 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 5046894 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 20536 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 15962 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 2226258 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 2226258 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 3277793 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 66821835 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 7126867 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 8847428 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 58246 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 10279 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 68524 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 73345 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 7967 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 81312 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 23643 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 90670 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 211562 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 302232 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 8656 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 226208 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 234865 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps | 0 | 6670 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss | 0 | 6670 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 1017 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 179 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 1196 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 5597852 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 505697 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 6119511 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 9353125 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 9397304 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 550958 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 505697 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 1072617 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 5391 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 5391 |
| IRS990PF/BalanceSheets/AccountsReceivableBOY | 0 | 425 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 27252 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 88172861 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 90630690 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 1540 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 1500 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 1500 |
| IRS990PF/BalanceSheets/GrantsPayableBOY | 0 | 4555000 |
| IRS990PF/BalanceSheets/GrantsPayableEOY | 0 | 5900799 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 8374500 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 9962105 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 10299780 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 51794248 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 50923577 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 70729794 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 10167303 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 11689045 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 11858562 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 21982988 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 22068837 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 19733145 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 73749 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 26016 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 46497 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | 46497 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 23179 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 26897 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 26897 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 1021487 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 1147272 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 0 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 1379149 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 2960303 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 2960303 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 93749348 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 97678761 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 115656478 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 5576487 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 7048071 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 93749348 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 97678761 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 88172861 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 90630690 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 7126867 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 59694968 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2000-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 7126867 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 7126867 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 66821835 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 3277793 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 1667588 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 847624 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 92298278 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 88172861 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 90630690 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 4989027 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 4989027 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 4989027 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 5165976 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 176949 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 176949 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 142290 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 176949 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment | 0 | 1770 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 176949 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 176949 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue | 0 | 929 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension | 0 | 35500 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 177790 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 115656478 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 104892910 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 1992717 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 102826799 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 1573394 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 73394 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 5165976 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 103319516 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 104892910 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/BusinessName/BusinessNameLine1 | 0 | BANK OF AMERICA NA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/BusinessName/BusinessNameLine1 | 1 | ATLANTA CAPITAL MANAGEMENT CO LLC |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/Compensation | 0 | 219442 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/Compensation | 1 | 82790 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/TypeOfService | 0 | AGENT - ADVISORY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/TypeOfService | 1 | INVESTMENT ADVISORY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/AddressLine1 | 0 | PO BOX 830241 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $97,678,761
- Liabilities
- $7,048,071
- Net assets
- $90,630,690
- Revenue
- -
- Expenses
- $6,119,511
- Net income
- -