Liabilities / Assets
15th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
15th percentile
Tied with the lowest-debt nonprofits in its peer group.
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
57th percentile
Higher top officer pay than 57% of similar nonprofits.
Asset Growth
30th percentile
Faster asset growth than 30% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$12,062,210
Down $199,877 (-1.6%) from 2011
Net Assets
$12,062,210
No earlier filing loaded for comparison.
Liabilities
Flat$0
Flat from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$828,788
Up $21,758 (+2.7%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| David R Graham | Trustee | - | $0 | - | - |
| Laurel A Graham | Executive VP / Trustee | - | $0 | - | - |
| Robert H Graham | Pres / Treas / Trustee | - | $0 | - | - |
| Spencer R Graham | Trustee | - | $0 | - | - |
| Whitney G Mixon | Trustee | - | $0 | - | - |
| Margaret Worden | Executive Director / Sec | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | WILDLIFE CONSERVATION NETWORK INC | Conserv. of Painted Dog, Cheetah, Ethiopian Wolf, Snow Leopard, Andean Small Cat, and Niassa Lion | 509a1 | LOS ALTOS HLS, CA, US | $77,500 |
| Paid Grant | CORNELL UNIVERSITY | Cornell Conservation Medicine Program | 509a1 | ITHACA, NY, US | $25,000 |
| Paid Grant | NATIONAL WILDLIFE FEDERATION | Wildlife Conflict Resolution Program | 509a2 | RESTON, VA, US | $25,000 |
| Paid Grant | YES PREP PUBLIC SCHOOLS INC | 3rd Installment of Pledge | 509a1 | HOUSTON, TX, US | $25,000 |
| Paid Grant | HOUSTON ZOO INC | Call of the Wild Lecture Series | 509a2 | HOUSTON, TX, US | $20,000 |
| Paid Grant | MGVP INC | Gorilla Doctors Division | 509a1 | BALTIMORE, MD, US | $20,000 |
| Paid Grant | TEACH FOR AMERICA HOUSTON | General Unrestricted | 509a1 | HOUSTON, TX, US | $20,000 |
| Paid Grant | YELLOWSTONE PARK FOUNDATION INC | Annual Fund | 509a1 | BOZEMAN, MT, US | $20,000 |
| Paid Grant | YELLOWSTONE PARK FOUNDATION INC | Yellowstone Wolf Education Project | 509a1 | BOZEMAN, MT, US | $20,000 |
| Paid Grant | HOUSTON HABITAT FOR HUMANITY INC | 25 for 25 Program | 509a1 | HOUSTON, TX, US | $15,000 |
| Paid Grant | KIPP INC | General Unrestricted | 509a1 | HOUSTON, TX, US | $15,000 |
| Paid Grant | PRISON ENTREPRENEURSHIP PROGRAM | General Unrestricted | 509a1 | HOUSTON, TX, US | $15,000 |
| Paid Grant | BOS PLACE | General Unrestricted | 509a1 | HOUSTON, TX, US | $10,000 |
| Paid Grant | CHINQUAPIN PREPARATORY SCHOOL | Celebration of Reading | 509a1 | HIGHLANDS, TX, US | $10,000 |
| Paid Grant | COLLABORATIVE FOR CHILDREN | General Unrestricted | 509a2 | HOUSTON, TX, US | $10,000 |
| Paid Grant | CRISTO REY JESUIT HIGH SCHOOL OF HOUSTON INC | General Unrestricted | 509a1 | HOUSTON, TX, US | $10,000 |
| Paid Grant | HOUSTON FOOD BANK | General Unrestricted | 509a1 | HOUSTON, TX, US | $10,000 |
| Paid Grant | MEDICAL BRIDGES INC | General Unrestricted | 509a1 | HOUSTON, TX, US | $10,000 |
| Paid Grant | NATIONAL ARBOR DAY FOUNDATION | Lost Pines Forest Recovery Campaign | 509a1 | LINCOLN, NE, US | $10,000 |
| Paid Grant | RANCH HANDS RESCUE | General Operations and Farm Management Program | 509a1 | ARGYLE, TX, US | $10,000 |
| Paid Grant | SMALL STEPS NURTURING CENTER | Small Steps Nutrition Program | 509a1 | HOUSTON, TX, US | $10,000 |
| Paid Grant | SPAY-NEUTER ASSISTANCE PROGRAM INC | Mobile Spay/Neuter Clinic Program | 509a1 | HOUSTON, TX, US | $10,000 |
| Paid Grant | ST JOHNS SCHOOL | Breakthrough Houston Program | 509a1 | HOUSTON, TX, US | $10,000 |
| Paid Grant | TREES FOR HOUSTON | General Unrestricted | 509a2 | HOUSTON, TX, US | $10,000 |
| Paid Grant | W OSCAR NEUHAUS MEMORIAL FOUNDATION | Comprehensive Literacy of Houston Corps Members and Alumni of the Teach for America | 509a1 | BELLAIRE, TX, US | $10,000 |
| Paid Grant | AMATEUR ATHLETIC UNION OF THE US | Club South Volleyball Division | 509a1 | HOUSTON, TX, US | $8,000 |
| Paid Grant | GEORGETOWN PROJECT | General Unrestricted | 509a1 | GEORGETOWN, TX, US | $8,000 |
| Paid Grant | HEIFER INTERNATIONAL FOUNDATION | General Unrestricted | 509a1 | LITTLE ROCK, AR, US | $8,000 |
| Paid Grant | TEXAS EQUUSEARCH | General Unrestricted | 509a1 | DICKINSON, TX, US | $8,000 |
| Paid Grant | WILD SKIES RAPTOR CENTER | Construction and Building of an Eagle Flight Enclosure | 509a1 | MISSOULA, MT, US | $7,500 |
| Paid Grant | BAYOU PRESERVATION ASSOCIATION INC | Bayou Restoration and Advocacy Program | 509a2 | HOUSTON, TX, US | $5,000 |
| Paid Grant | BRIARWOOD-BROOKWOOD INC | Brookwood Horticulture Program | 509a1 | BROOKSHIRE, TX, US | $5,000 |
| Paid Grant | BRIGHTER DAYS HORSE REFUGE INC | General Unrestricted | 509a1 | PIPE CREEK, TX, US | $5,000 |
| Paid Grant | CAMP ARANZAZU INC | General Unrestricted | 509a1 | ROCKPORT, TX, US | $5,000 |
| Paid Grant | CAMP FOR ALL FOUNDATION | Care of Spot | 509a1 | HOUSTON, TX, US | $5,000 |
| Paid Grant | CASA DE ESPERANZA DE LOS NINOS INC | Residential Program | 509a1 | HOUSTON, TX, US | $5,000 |
| Paid Grant | CHILDHOOD CANCER FAMILY ALLIANCE INC | Parent Consultant Program | 509a1 | HOUSTON, TX, US | $5,000 |
| Paid Grant | DEFY VENTURES INC | Entrepreneurship Training Program | 509a1 | NEW YORK, NY, US | $5,000 |
| Paid Grant | DRESS FOR SUCCESS HOUSTON | Thumbs Up Program | 509a1 | HOUSTON, TX, US | $5,000 |
| Paid Grant | HOUSTON ACHIEVEMENT PLACE | Project CLASS | 509a1 | HOUSTON, TX, US | $5,000 |
| Paid Grant | HOUSTON ARBORETUM & NATURE CENTER | Operational Grant to Continue Efforts in Education and Conservation | 509a1 | HOUSTON, TX, US | $5,000 |
| Paid Grant | HOUSTON PARKS BOARD | General Unrestricted | 509a1 | HOUSTON, TX, US | $5,000 |
| Paid Grant | HOUSTON WILDERNESS INC | General Unrestricted | 509a1 | HOUSTON, TX, US | $5,000 |
| Paid Grant | JUSTIN J WATT FOUNDATION | Houston Division | 509a1 | PEWAUKEE, WI, US | $5,000 |
| Paid Grant | MONTANA LAND RELIANCE | Land Protection Fund | 509a1 | HELENA, MT, US | $5,000 |
| Paid Grant | OPEN DOOR MISSION FOUNDATION | GED Program | 509a1 | HOUSTON, TX, US | $5,000 |
| Paid Grant | PATHWAYS FOR LITTLE FEET | Perpetual Family Fund | 509a1 | HOUSTON, TX, US | $5,000 |
| Paid Grant | POSITIVE COACHING ALLIANCE | General Unrestricted | 509a1 | MOUNTAIN VIEW, CA, US | $5,000 |
| Paid Grant | PRO-VISION INC | Project 180 | 509a1 | HOUSTON, TX, US | $5,000 |
| Paid Grant | STUDENT CONSERVATION ASSOCIATION INC | Youth Development and Conservation Program | 509a1 | CHARLESTOWN, NH, US | $5,000 |
| Paid Grant | TEAM RUBICON | General Unrestricted | 509a1 | INGLEWOOD, CA, US | $5,000 |
| Paid Grant | THE MONARCH SCHOOL INC | Scholarship Assistance Program | 509a1 | HOUSTON, TX, US | $5,000 |
| Paid Grant | WILLOWRIDGE HIGH SCHOOL | Activity Fund | 509a1 | HOUSTON, TX, US | $5,000 |
| Paid Grant | YELLOWSTONE ACADEMY INC | General Unrestricted | 509a1 | HOUSTON, TX, US | $5,000 |
| Paid Grant | CAREER GEAR HOUSTON | General Unrestricted | 509a1 | HOUSTON, TX, US | $2,500 |
| Paid Grant | FRIENDS OF MANDELL PARK | Planting for the Future Campaign | 509a1 | HOUSTON, TX, US | $2,500 |
| Paid Grant | PERIWINKLE FOUNDATION | Camp Periwinkle Program | 509a1 | HOUSTON, TX, US | $2,500 |
| Paid Grant | SPARK | Park Construction Program | 509a1 | HOUSTON, TX, US | $2,500 |
| Paid Grant | SUNSHINE KIDS FOUNDATION | Sunshine Kids Teen Lake Escape Program | 509a1 | HOUSTON, TX, US | $2,500 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 1790988 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 1936479 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | Publicly-traded Securities |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | Passthrough K1 Capital Gain |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 145491 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 189604 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 159585 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 162911 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 103836 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 167166 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 179025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 103360 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 106896 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 47437 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 98705 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 107223 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 159983 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 158854 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 100819 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 97945 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 180443 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 156091 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 116010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 162035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 185120 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 102480 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 112810 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 53415 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 113161 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 100486 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 156774 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 178292 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 100143 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 119270 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | BERKSHIRE HATHAWAY FIN CORP - 5.400 - 05/15/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | BP CAP MKTS - 5.250 - 11/07/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | CATERPILLAR INC NT - 5.700 - 08/15/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | CONOCOPHILLIPS GTD - 4.600 - 01/15/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | DU PONT E I DE NEMOURS - 6.000 - 07/15/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | EI DU PONT DE NUMOUR BONDS - 05.000 - 07/15/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | GOLDMAN SACHS GRP INC - 5.125 - 01/15/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | MERRILL LYNCH CO NOTES - 5.000 - 01/15/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | ORACLE CORP - 5.250 - 01/15/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | PEPSICO INC SR NT - 4.650 - 02/15/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | PFIZER INC - 4.500 - 02/15/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | UNITED TECHNLGS CORP BOND 05.37500 12/15/2017 CALL MAKE WHOLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | UPS - 4.500 - 01/15/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | WELLS FARGO COMPANY BOND 05.62500 12/11/2017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 19946 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 4402 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 23994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 21192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 37138 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 16395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 15081 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 10080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 10182 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 15725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 23868 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 22336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 10158 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 9971 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 17757 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 17547 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 14669 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 16458 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 406275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 17070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 306860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 5111 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 22038 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 8509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 11116 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 15163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 318856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 14952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 42726 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 23895 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 18467 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 17378 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 21472 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 19944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 296144 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 21814 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 14203 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 26391 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 10818 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 4215 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 15693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 15149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 15201 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 444285 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 492238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 16335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 21006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 20195 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 11968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 15369 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 23739 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 6214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 8295 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 17948 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 10989 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 11667 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 10179 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 300000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 7307 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 17505 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 22943 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 24692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 499620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 28018 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 11291 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 27866 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 19076 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 54814 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 27611 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 12877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 12109 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 13023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 16483 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 25445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 19978 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 9627 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 21445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 21941 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 18589 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 18131 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 24596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 451965 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 17963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 327204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 10498 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 30348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 11557 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 21891 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 13598 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 332991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 14706 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 30855 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 30417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 28263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 17876 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 27920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 21021 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 455639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 24699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 21002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 27912 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 9730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 10836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 34653 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 16218 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 14545 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 406497 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 532447 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 27363 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 23490 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 21411 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 13964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 17542 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 26804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 10782 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 9429 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 26653 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 26578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 11179 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 17814 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 301756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 15158 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 21096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 29361 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 35032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 540015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 605 shares of AETNA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 78 shares of ALLIANCE DATA SYSTEM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 375 shares of ANADARKO PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 243 shares of APACHE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 103 shares of APPLE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 485 shares of AUTOMATIC DATA PROCESSING INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 325 shares of B M C SOFTWARE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 1043 shares of BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 63 shares of BLACKROCK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 346 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 1295 shares of CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 505 shares of CITIGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 190 shares of CME GROUP, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 574 shares of COMCAST CORP CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 380 shares of COVIDIEN LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 505 shares of CROWN HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 375 shares of CVS CAREMARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 440 shares of DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 29463 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL CURREN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 710 shares of EMC CORP-MASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 20086 shares of EPOCH GLOBAL EQUITY SHAREHOLDER YIELD FUND CLASS I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 178 shares of EQT CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 562 shares of EXPRESS SCRIPTS HOLDING CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 332 shares of FIDELITY NATIONAL INFORMATION SERVICES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 277 shares of FISERV INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 1050 shares of FORD MOTOR COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 159326 shares of FRANKLIN HIGH INCOME FUND ADVISOR CLASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 430 shares of FREEPORT-MCMORAN COPPER GOLD INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 1470 shares of GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 43 shares of GOOGLE INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 490 shares of H.J. HEINZ COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 255 shares of JOHNSON JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 635 shares of JP MORGAN CHASE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 595 shares of KINDER MORGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 18666 shares of MATTHEWS PACIFIC TIGER FUND I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 280 shares of MCDONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 513 shares of MERCK CO INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 1045 shares of MICROSOFT CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 290 shares of NETAPP, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 210 shares of NIKE INC-CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 1040 shares of ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 237 shares of PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 362 shares of PG E CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 61219 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 39587 shares of POLEN GROWTH FUND INSTITUTIONAL CLASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 250 shares of PRAXAIR INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 776 shares of QEP RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 730 shares of REPUBLIC SVCS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 510 shares of SPECTRA ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 320 shares of STRYKER CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 453 shares of TARGET CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 254 shares of TJX COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 75 shares of UNION PACIFIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 325 shares of UNITED TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 490 shares of UNITEDHEALTH GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 350 shares of US BANCORP DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 118 shares of V F CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 29268 shares of VIRTUS EMERGING MARKETS OPPTS CL I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 100 shares of VISA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 570 shares of WALGREEN CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 859 shares of WELLS FARGO CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 1070 shares of WILLIAMS COS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 26317 shares of YACKTMAN FOCUSED FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 140358 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 750000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 2117618 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 687041 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 33698 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 500000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | COUGAR INVESTMENT FUND LLC. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | LIGHTHOUSE DIVERSIFIED FD LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | MBA INVESTMENT FUND, LLC GROWTH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | MBA INVESTMENT FUND, LLC VALUE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | MBA INVESTMENTS, LLC ENDOWMENT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | PRISMA SPECTRUM FUND LTD. |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 169601 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 807401 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 2545792 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 746994 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 34473 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 498460 |
| IRS990PF/AddressChange | 0 | X |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 218240 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 335095 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | K-1 Inc/Loss |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | Federal Tax Refund |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 75575 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 1 | 1 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 1 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 628911 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 628911 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 335095 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 599500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 599500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 218240 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 218240 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -199877 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1936479 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 1731 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 1731 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 335095 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 552490 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 23789 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 23789 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 66311 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 37934 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 104245 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 75575 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 75576 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 26234 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 38486 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 64720 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 24468 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 727900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 76420 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 828788 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 628910 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 628911 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 128400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 76420 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 229288 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 10335 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 10335 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 2454531 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1753745 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1836530 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 3586425 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 3978853 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 4501598 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 1162533 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 955428 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 1022848 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 4001468 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 4228715 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 4802721 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 12262087 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 12062210 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 1057130 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 1145469 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 1145469 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 12262087 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 12062210 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 13309166 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 12262087 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 12062210 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 12262087 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 12062210 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 335095 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 1790988 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | Publicly-traded Securities |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | Passthrough K1 Capital Gain |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 145491 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 189604 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 145491 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 189604 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 1936479 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -199877 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 12062210 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 12262087 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 12062210 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 654565 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 654565 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 654565 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 665615 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 11050 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 11050 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 350 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 11400 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 11050 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 350 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 11050 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 11050 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidOriginalReturn | 0 | 11400 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 11400 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 13309166 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 13515024 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 1038299 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 7674004 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 202725 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 4802721 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 665615 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 13312299 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 13515024 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/BusinessName/BusinessNameLine1 | 0 | Foundation Source |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/Compensation | 0 | 60456 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/TypeOfService | 0 | Administrative |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/AddressLine1 | 0 | 55 Walls Drive suite 302 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/City | 0 | Fairfield |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/State | 0 | CT |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/ZIPCode | 0 | 06824 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 001.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 001.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 001.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 3 | 001.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 4 | 001.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 5 | 001.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 4 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 5 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | David R Graham |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 1 | Laurel A Graham |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 2 | Robert H Graham |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 3 | Spencer R Graham |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 4 | Whitney G Mixon |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 5 | Margaret Worden |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | Trustee |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 1 | Executive VP / Trustee |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 2 | Pres / Treas / Trustee |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 3 | Trustee |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 4 | Trustee |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 5 | Executive Dir / Sec |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | Foundation Source 55 Walls Drive |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 1 | Foundation Source 55 Walls Drive |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 2 | Foundation Source 55 Walls Drive |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.