Liabilities / Assets
32nd percentile
Higher debt load relative to assets than 32% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.09x
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
41st percentile
Faster asset growth than 41% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$99,428,579
Up $1,749,818 (+1.8%) from 2011
Net Assets
Down$90,197,097
Down $433,593 (-0.5%) from 2011
Liabilities
Up$9,231,482
Up $2,183,411 (+31%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$7,500,564
Up $1,381,053 (+23%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- May 1, 2011 to Apr 30, 2012
- Signed
- Mar 6, 2013
- Return Version
- 2011v1.5
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Paul W Harris | President & CEO | FT | $249,377 | $97,753 | $347,130 |
| Donna C Berry | Secretary | FT | $63,240 | - | $63,240 |
| Kathleen Stone | Secretary | FT | $13,186 | - | $13,186 |
| William T Solomon | 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- UT Southwestern Medical Center | Construction of University Hospital | - | Dallas, TX, US | $1,700,000 |
| Paid Grant | The Trinity Trust | Redevelopment of Moore Park | - | Dallas, TX, US | $500,000 |
| Approved Future Grant | Letot Center | Construction of new facility | - | Dallas, TX, US | $500,000 |
| Approved Future Grant | SWMF-Parkland Hospital Foundation | Capital Campaign | - | Dallas, TX, US | $500,000 |
| Approved Future Grant | The Hockaday School | Capital Campaign | - | Dallas, TX, US | $500,000 |
| Approved Future Grant | Mass Care Task Force | Regional Disaster Preparedness Initiative | - | Dallas, TX, US | $375,000 |
| Paid Grant | Southern Methodist University | Campus Infrastructure Improvements | - | Dallas, TX, US | $300,000 |
| Paid Grant | SWMF- UT Southwestern Medical Center | Construction of University Hospital | - | Dallas, TX, US | $300,000 |
| Approved Future Grant | Dallas Opera | Creation of a new opera | - | Dallas, TX, US | $300,000 |
| Approved Future Grant | Dallas Theater Center | Re-staging of A Christmas Carol in the Wyly Theater | - | Dallas, TX, US | $300,000 |
| Approved Future Grant | SWMF-Children's Medical Center | Capital Campaign | - | 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 |
| Approved Future Grant | UTD Callier Center for Comm Disorders | Expansion of facilities | - | Dallas, TX, US | $300,000 |
| Paid Grant | SWMF-Parkland Hospital Foundation | Capital Campaign | - | Dallas, TX, US | $250,000 |
| Paid Grant | University of North Texas | Classroom Technology and Science Lab Equipment | - | Denton, TX, US | $250,000 |
| Paid Grant | Perot Museum of Nature & Science | Capital Building Program | - | Dallas, TX, US | $200,000 |
| Approved Future Grant | Perot Museum of Nature & Science | Capital Building Program | - | Dallas, TX, US | $200,000 |
| Paid Grant | SWMF-Children's Medical Center | Capital Campaign | - | Dallas, TX, US | $150,000 |
| Paid Grant | CitySquare | Multi-social services center | - | Dallas, TX, US | $125,000 |
| Paid Grant | Goodwill Industries | Development of a Resale Outlet | - | Dallas, TX, US | $125,000 |
| Paid Grant | Mass Care Task Force | REGIONAL DISASTER PREPAREDNESS INITIATIVE | - | Dallas, TX, US | $125,000 |
| Paid Grant | Providence Christian School | Capital Campaign | - | Dallas, TX, US | $125,000 |
| Approved Future Grant | CitySquare | Multi-social services center | - | Dallas, TX, US | $125,000 |
| Approved Future Grant | Goodwill Industries | Development of a Resale Outlet | - | Dallas, TX, US | $125,000 |
| Paid Grant | Circle Ten Council-BSA | Improvements and Repairs at Camp Wisdom | - | Dallas, TX, US | $100,000 |
| Paid Grant | Dallas Arboretum | RENOVATION OF THE DEGOYER HOME | - | DALLAS, TX, US | $100,000 |
| Paid Grant | DCCCD Foundation | Furnishings and technology needs at Health Careers Resource Center | - | Dallas, TX, US | $100,000 |
| Paid Grant | Episcopal School of Dallas | Construction of a Wellness Center | - | Dallas, TX, US | $100,000 |
| Paid Grant | Woodall Rodgers Park Foundation | Capital Costs of the Deck Park | - | Dallas, TX, US | $100,000 |
| Approved Future Grant | Big Thought | Thriving Minds Initiative | - | Dallas, TX, US | $100,000 |
| Approved Future Grant | Dallas Arboretum | Renovation of the DeGoyer Home | - | Dallas, TX, US | $100,000 |
| Approved Future Grant | Episcopal School of Dallas | Construction of a Wellness Center | - | Dallas, TX, US | $100,000 |
| Approved Future Grant | Planned Parenthood of North Texas | Equipment | - | Dallas, TX, US | $100,000 |
| Approved Future Grant | SWMF- Dr Ron Anderson Professorship | Professorship in honor of Dr. Ron Anderson | - | Dallas, TX, US | $100,000 |
| Paid 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 |
| Paid Grant | Camp Summit | Facility Completion | - | Dallas, TX, US | $75,000 |
| Paid Grant | Carter BloodCare | Construction Costs of Fort Worth Facility | - | Dallas, TX, US | $75,000 |
| Paid Grant | Dallas Children's Advocacy Center | Facility expansion | - | Dallas, TX, US | $75,000 |
| Paid Grant | KERA | New Transmission Equipment | - | Dallas, TX, US | $75,000 |
| Paid Grant | SPCA of Texas | Capital Campaign | - | Dallas, TX, US | $75,000 |
| Paid Grant | Uplift Education | Construction of Computer Classroom | - | Dallas, TX, US | $75,000 |
| Approved Future Grant | Carter BloodCare | Construction Costs of Fort Worth Facility | - | Dallas, TX, US | $75,000 |
| Approved Future Grant | SPCA of Texas | Capital Campaign | - | Dallas, TX, US | $75,000 |
| Approved Future Grant | Dallas Symphony Orchestra | Seating Repairs | - | Dallas, TX, US | $60,925 |
| Paid Grant | Dallas Symphony Orchestra | Seating Repairs | - | Dallas, TX, US | $60,000 |
| Paid Grant | Documentary Alliance | Completion of the documentary "Before the Curtain Rises" | - | Bellaire, TX, US | $60,000 |
| Paid Grant | Volunteer Center of North Texas | Renovations at Donated Goods Warehouse | - | Dallas, TX, US | $60,000 |
| Paid Grant | World Affairs Council | Technology needs | - | Dallas, TX, US | $60,000 |
| Paid Grant | Big Thought | Thriving Minds Initiative | - | Dallas, TX, US | $50,000 |
| Paid Grant | Brother Bill's Helping Hand | Capital Campaign | - | Dallas, TX, US | $50,000 |
| Paid Grant | Education is Freedom | Satellite Educational Enrichment Centers | - | Dallas, TX, US | $50,000 |
| Paid Grant | Grace Place Properties | Housing for former inmates | - | Dallas, TX, US | $50,000 |
| Paid Grant | National Math & Science Initiative | Capital Campaign | - | Dallas, TX, US | $50,000 |
| Paid Grant | Nexus Recovery Center | New dormitory | - | Dallas, TX, US | $50,000 |
| Paid Grant | Planned Parenthood of North Texas | Equipment | - | Dallas, TX, US | $50,000 |
| Paid Grant | Real Estate Council | Creation of Community Fund | - | Dallas, TX, US | $50,000 |
| Paid Grant | Sammons Center for the Arts | Capital Campaign | - | Dallas, TX, US | $50,000 |
| Paid Grant | The Covenant School | Construction of multi-purpose gymnasium | - | Dallas, TX, US | $50,000 |
| Paid Grant | The Shelton School | Kitchen and dining facility improvements | - | Dallas, TX, US | $50,000 |
| Paid Grant | West Dallas Community School | Repair air conditioning system | - | Dalals, TX, US | $50,000 |
| Approved Future Grant | HIS BridgeBuilders | Equipment | - | Dallas, TX, US | $50,000 |
| Approved Future Grant | National Math & Science Initiative | Capital Campaign | - | Dallas, TX, US | $50,000 |
| Approved Future Grant | State Fair Livestock Center (State Fair of Texas Agriculture and Livestock) | New facility | - | Dallas, TX, US | $50,000 |
| Approved Future Grant | Texas Horse Park | Capital Campaign | - | Dallas, TX, US | $50,000 |
| Approved Future Grant | The Covenant School | Construction of multi-purpose gymnasium | - | Dallas, TX, US | $50,000 |
| Approved Future Grant | West Dallas Community School | Repair air conditioning system | - | Dallas, TX, US | $50,000 |
| Paid Grant | North Texas Food Bank | Website and electronic media updates | - | Dallas, TX, US | $44,000 |
| Paid Grant | Citizens Development Center | Facility Improvements | - | Dallas, TX, US | $40,000 |
| Paid Grant | Austin Street Centre | Renovation of shower facilities | - | Dallas, TX, US | $39,000 |
| Paid Grant | Autism Treatment Center | Kitchen updates | - | Dallas, TX, US | $38,000 |
| Paid Grant | Arlington Life Shelter | Computer system upgrade | - | Arlington, TX, US | $36,000 |
| Paid Grant | CONTACT Crisis Line | Phone and office equipment | - | Dallas, TX, US | $35,000 |
| Paid Grant | East Texas Symphony Orchestra | Completion of Green room in Liberty Theater and projection equipment | - | Tyler, TX, US | $35,000 |
| Paid Grant | TR Hoover CDC | Facility Repairs | - | Dallas, TX, US | $35,000 |
| Paid Grant | Dallas Police Dept | Tools and equipment | - | Dallas, TX, US | $34,517 |
| Paid Grant | Dallas Lighthouse for the Blind | Industrial manufacturing equipment | - | Dallas, TX, US | $30,000 |
| Paid Grant | ACCION Texas | Capital Campaign | - | San Antonio, TX, US | $25,000 |
| Paid Grant | Boys & Girls Clubs of Greater Dallas | Capital Costs of Project Learn | - | Dallas, TX, US | $25,000 |
| Paid Grant | Dallas Children's Advocacy Center | Capital Campaign | - | Dallas, TX, US | $25,000 |
| Paid Grant | KIPP TRUTH Academy | Capital Campaign | - | Dallas, TX, US | $25,000 |
| Paid Grant | Texas Loves Children | Website expansion and technology updates | - | Dallas, TX, US | $25,000 |
| Paid Grant | The Rise School | Educational materials, equipment, and furnishings | - | Dallas, TX, US | $25,000 |
| Approved Future Grant | Christian Community Action | Capital facility needs | - | Lewisville, TX, US | $25,000 |
| Approved Future Grant | KIPP TRUTH Academy | Capital Campaign | - | Dallas, TX, US | $25,000 |
| Approved Future Grant | New Friends New Life | New Resource and Educational Space | - | Dallas, TX, US | $25,000 |
| Paid Grant | Communities Foundation of Texas | 2011 Donor Bridge | - | Dallas, TX, US | $20,000 |
| Paid Grant | Dallas Museum of Art | 20th Anniversary Silver Supper | - | Dallas, TX, US | $20,000 |
| Paid Grant | Bryan's House | Furnishing and equipment for one classroom- new space | - | Dallas, TX, US | $16,700 |
| Paid Grant | Mosaic | Industrial shredder | - | Carrollton, TX, US | $15,000 |
| Paid Grant | Open Inc | Convert information materials to electronic format | - | Garland, TX, US | $15,000 |
| Paid Grant | Salvation Army | Disaster response costs | - | Dallas, TX, US | $15,000 |
| Paid Grant | Reading & Radio Resource | Expansion of electronic communication capability | - | Dallas, TX, US | $13,500 |
| Paid Grant | Reasoning Mind | Office furnishings and equipment | - | Dallas, TX, US | $12,000 |
| Paid Grant | American Red Cross | Disaster response costs | - | Dallas, TX, US | $10,000 |
| Paid Grant | Grace United Methodist Church | Capital improvements to educational, health, and social service areas of building | - | Dallas, TX, US | $10,000 |
| Paid Grant | Jeffries Street Learning Center | Equipment for After School Program | - | Dallas, TX, US | $10,000 |
| Paid Grant | Bastrop Volunteer Fire Dept | Equipment repair/replacement | - | Bastrop, TX, US | $5,000 |
| Paid Grant | Bluebonnet Volunteer Fire Dept | Equipment repair/replacement | - | Cedar Creek, TX, US | $5,000 |
| Paid Grant | Heart of Pines Volunteer Fire Dept | Equipment repair/replacement | - | Smithville, TX, US | $5,000 |
| Paid Grant | Wilkinson Center- Keay Memorial | General- In memory of James Keay | - | Dallas, TX, US | $1,000 |
Filing and Contact Details
Filer
- EIN
- 75-6003984
Raw XML AppendixShowing 400 of 1,647 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 |
|---|---|---|
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| AccountingFeesSchedule/AccountingFees/Category | 0 | Accounting Fees |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 26970 |
| 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/ComputationMethod | 28 | 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 |
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| DepreciationSchedule/Depreciation/CostOrOtherBasis | 26 | 2027 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 27 | 14967 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 28 | 675 |
| 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 |
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| DepreciationSchedule/Depreciation/CurrentYearExpense | 15 | 0 |
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| DepreciationSchedule/Depreciation/CurrentYearExpense | 28 | 405 |
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| 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/DateAcquired | 28 | 2012-01-05 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | 2 Side Charis #348 |
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| 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/DescriptionOfProperty | 28 | HP Color LaserJet CP2025dn Printer |
| 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 |
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| DepreciationSchedule/Depreciation/Life | 6 | 7.000000000000 |
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| DepreciationSchedule/Depreciation/Life | 11 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 12 | 7.000000000000 |
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| 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/Life | 28 | 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/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/NetInvestmentIncome | 28 | 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 | 165 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 19 | 1135 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 20 | 1884 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 21 | 236 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 22 | 116 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 23 | 1495 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 24 | 233 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 25 | 11510 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 26 | 145 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 27 | 1069 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 9826424 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 10395393 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | Corporate Bonds |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 54920902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 72015420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | Corporate Stock |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 10493235 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 10987882 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 22610092 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | Other |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 18146755 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 2702655 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 5219849 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 4885 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 7927389 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 7927389 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 26970 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 26970 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 5219849 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 290113 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 51196 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 341309 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 5085611 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 5085611 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 24825 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 6470 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 2702655 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 2702655 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 451650 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 57246637 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 1567 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 1567 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 5219849 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 7457211 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 58473 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 10319 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 68792 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 58952 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 5987 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 64940 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 4885 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 93462 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 218078 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 311539 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 1017458 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 179552 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 1583891 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps | 0 | 5103 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss | 0 | 5103 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 917 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 161 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 1078 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 6641920 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 465293 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 7500564 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 7922504 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 7952214 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 1556309 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 465293 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 2414953 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 3294 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 3294 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 34685 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 90630690 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 90197097 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 1500 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 1501 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 1501 |
| IRS990PF/BalanceSheets/GrantsPayableBOY | 0 | 5900799 |
| IRS990PF/BalanceSheets/GrantsPayableEOY | 0 | 6610925 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 9962105 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 9826424 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 10395393 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 50923577 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 54920902 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 72015420 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 11689045 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 10493235 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 10987882 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 22068837 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 22610092 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 18146755 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 74425 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 46497 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 39740 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | 39740 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 26897 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 25534 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 25534 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 1147272 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 2620557 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 0 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 2960303 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 1511151 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 1511151 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 97678761 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 99428579 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 113123376 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 7048071 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 9231482 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 97678761 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 99428579 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 90630690 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 90197097 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 5219849 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 52026788 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2000-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | Publicly Traded Securities |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 5219849 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 5219849 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 57246637 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 451650 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 927518 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 42275 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 91124615 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 90630690 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 90197097 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 5274025 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 5274025 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 5274025 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 5348597 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 74572 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 74572 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 120428 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 180000 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 74572 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 120428 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 74572 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 74572 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension | 0 | 15000 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 195000 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 113123376 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 108600956 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 2050843 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 106484839 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 1629014 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 65274 |
Document Assets
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Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $99,428,579
- Liabilities
- $9,231,482
- Net assets
- $90,197,097
- Revenue
- -
- Expenses
- $7,500,564
- Net income
- -