Liabilities / Assets
43rd percentile
Tied with the lowest-debt nonprofits in its peer group.
EIN 77-6190389
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
43rd percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on the latest valid filing.
Top Officer Pay
60th percentile
Higher top officer pay than 60% 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.
Assets
$784,250
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Net Assets
$784,250
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$284,403
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Most recent year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2010Detailed filing. Detailed filing data is available for this year. | $7.84 | $0.00 | $7.84 | $2.84 | ||
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Rochelle Trawick | Trustee | PT | $3,000 | - | $3,000 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | Support Religious Community | Public | Chicago, IL, US | $14,179 |
| Paid Grant | - | Care for Material and Spiritual Needs of Poor Children | Public | Riverdale, MO, US | $14,179 |
| Paid Grant | - | Support Religious Community | Public | Portland, OR, US | $14,179 |
| Paid Grant | - | Support Religious Community | Public | Mt Calvary, WI, US | $14,179 |
| Paid Grant | - | Support Religious Community | Public | Chardon, OH, US | $14,179 |
| Paid Grant | - | Support Religious Community | Public | Maryknoll, NY, US | $14,179 |
| Paid Grant | - | Support Religious Community | Public | Chechire, CT, US | $14,179 |
| Paid Grant | - | Support Religious Community | Public | Walls, MS, US | $14,179 |
| Paid Grant | - | Support Religious Community | Public | Mount Vernon, NY, US | $14,179 |
| Paid Grant | - | Support Religious Community | Public | Boston, MA, US | $14,179 |
| Paid Grant | - | Support Religious Community | Public | San Francisco, CA, US | $14,179 |
| Paid Grant | - | Support Religious Community | Public | St David, AZ, US | $14,179 |
| Paid Grant | - | Support Religious Community | Public | Fresno, CA, US | $14,179 |
| Paid Grant | - | Support Religious Community | Public | Seaside, CA, US | $14,179 |
| Paid Grant | - | Care for Material and Spiritual Needs of Homeless Children | Public | Sonoma, CA, US | $14,178 |
| Paid Grant | - | Support Religious Community | Public | Darien IL, IL, US | $14,178 |
| Paid Grant | - | Support ReligiousCommunity | Public | Newburgh, NY, US | $14,178 |
| Paid Grant | - | Support Religious community | Public | Belleville, IL, US | $14,178 |
| Paid Grant | - | Support Religious Community | Public | Holyoke, MA, US | $14,178 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/AdjustedNetIncome | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 4775 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | Fees for 2008 Tax Preparation & Advice |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 4775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 13503 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 6900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 9750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 7088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 7586 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 6163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 3538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 12938 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 21642 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 12323 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 20000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 19475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 20377 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 23375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 29970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 24089 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 11908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 11791 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 16498 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 2221 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 6052 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 3582 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 6655 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 13707 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 7071 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 9707 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 7538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 9211 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 6951 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 4675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 12006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 21907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 7656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 19481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 22946 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 19813 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 26813 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 20867 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 22168 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 12370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 15495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 18701 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 7160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 5861 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 7312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 11127 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 1,153.82 Calamos Market Neutral |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 95 Alliant Techsystems Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 180 Wal Mart Stores Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 120 Norfold Southern Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 120 McDonalds Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 100 Transocean Inc New |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 135 Rogers Commun Inc Cl B F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 935 RBS CAP Fd ( formerly ABN Amro) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 3,850 ING Prime Rate Trust |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 150 HSBC Hldgs Plc Adr New Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 1,234.57 Merger Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 1,400 Sh Templeton Emry Mkts Incm |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 790 Sh Lowes Company Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 1,400 Sh Ares Capital Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 1885 Apollo Investment Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 1,839.65 Sh Pimco All Asset Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 200 Sh Johnson & Johnson |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 500 Sh Wells Fargo Bank |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 480 Sh Walgreen Co |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 75 Sh Praxair Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 210 Sh Microsoft Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 100 Sh Exxon Mobil Cp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 550 Sh Cisco Systems |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 22687 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 62460 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 23242 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 30285 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 20518 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 12978 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 8946 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 31264 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 12899 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 12911 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 12837 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 13007 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 15160 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 15666 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 14572 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 27857 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 10279 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 36546 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 11684 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 10154 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 25510 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 11983 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 20184 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 535 Wisdom Trust |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 1090 SPDR Series Trust |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 520 Ishares TR MSCI EAFE Fd |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 290 Ishares TR Barclays TIPS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | 570 Ishares S&P US PFD Fund |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | 630 Wells Fargo Cap Tr 7% |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | 235 Ishares Trust Nariet Global |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 795 Ishares Trust FTSE EPRA-Asia |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | 535 Ford Motor Co Cap 6.5% |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | 650 Deutsche Bank 7.35% PFD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | 600 Barclays Bk 8.125% Adr |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | 850 Aegon Nv 7.25% PFD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | 500 units San Juan Basin Royalty Trust |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | 400 units Sabine Royalty Trust |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | 1,100 units Permian Basin Royalty Trust |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | 600 Kimco Realty Corp |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | 300 Ishares Trust Index Fund-China |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | 820 Ishares MSCI Pac Ex Japn |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | 100 Ishares MSCI Emrg Mkt Fd |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | 200 Barclays Bank Ipath ETN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | 1,000 Ing Group NV 7.2% PFDF Debt Secs |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | 360 Sh Ishares Tr S&P Smallcap |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | 590 Sh Ishares Tr S&P Midcap |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 29157 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 63340 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 30274 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 31181 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 22116 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 15935 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 7287 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 25329 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 27775 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 16348 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 15420 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 20332 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 11766 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 23820 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 24926 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 10824 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 12927 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 38524 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 14293 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 15532 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 23170 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 24649 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 53507 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 22 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 33918 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | -21011 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 33918 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | -21011 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 12907 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 4775 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 4775 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 3000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 3000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 269396 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 269396 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 33918 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 33918 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -271496 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 299196 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -21011 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 18911 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 22 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 22 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 7200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 7200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 10 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 10 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 269396 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 15007 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 284403 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 33918 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 12907 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 15007 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 15007 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 1069043 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 784250 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 382348 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 297424 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 310543 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 584443 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 463629 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 558432 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 102252 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 23197 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 23197 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1069043 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 784250 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 892172 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1069043 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 784250 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1069043 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 784250 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -21011 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 12552 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 3574 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 35 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 5 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 3041 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 5812 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 1592 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 2917 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 5240 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 5695 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 1126 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 8031 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 3250 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 7935 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 17202 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 10711 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 16216 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 7509 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 12288 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 17435 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 2063 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 9726 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 10997 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 19065 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 30311 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 9477 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 8156 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 214 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 2469 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 8609 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 14342 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 12705 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 10008 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 16310 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 11093 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 5381 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 7115 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2007-03-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2007-03-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2007-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2007-08-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2007-03-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2008-02-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2009-06-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2008-02-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2008-03-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2008-02-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2007-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2006-05-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2003-01-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2007-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2007-03-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2009-06-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2006-03-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2006-05-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2005-08-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2002-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2003-01-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2003-01-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2002-10-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2007-03-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2003-02-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2003-02-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2008-07-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2008-06-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2004-11-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2002-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2009-06-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 2009-02-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 32 | 2003-10-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 33 | 2007-03-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 34 | 2008-02-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 35 | 2002-10-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 36 | 2002-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 37 | 2010-05-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 38 | 2010-04-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 39 | 2010-04-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2010-12-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2010-12-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2010-12-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2010-04-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2010-08-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2010-04-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2010-07-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2010-04-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2010-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2010-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2010-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2010-04-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2010-04-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2010-02-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2010-02-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2010-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2010-10-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2010-10-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2010-08-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2010-04-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2010-03-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2010-04-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2010-01-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2010-04-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2010-04-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2010-08-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2010-08-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2010-06-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2010-09-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2010-09-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2010-07-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2010-07-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 32 | 2010-04-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 33 | 2010-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 34 | 2010-11-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 35 | 2010-04-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 36 | 2010-04-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 37 | 2010-11-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 38 | 2010-08-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 39 | 2010-08-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 366.760 Units Santa Fe Energy Final Cash Distribution |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 183.240 Units Santa Fe Energy Final Cash Distribution |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 100 Units Santa Fe Energy Final Cash Distribution |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 55 Thornburg Mortgage New REIT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 80 Ishares MSCI PAC Ex Japan |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 0.5000 Ares Capital Corp |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 0.6045 Frontier Communications |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 50 Ishares Tr S&P Smallcap |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 600 Capital Source Inc |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 100 Capital Source Inc |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 150 Capital Source Inc |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 60 3M Company |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 90 3M Company |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 200 Williams Coal Seam Gas |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 1500 Williams Coal Seam Gas |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 115 Verizon Communications |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 300 Sysco Corporation |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 639.6780 Rydex SGI Multi-Hedge |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 818.331 Pimco All Asset Instl Cl |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 550 Pfizer Inc |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 175 Pepsico Inc |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 450 LInear Technology Corp |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | 300 Kohls Corp |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | 30 Ishares Tr S&P Smallcap |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | 325 Ishares Tr S&P Smallcap |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | 275 Ishares Tr S&P Midcap |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | 430 Ishares MSCI PAC Ex Japan |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | 725 Ishares FTSE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | 200 Illinois Tool Works Inc |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | 300 General Electric Company |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | 27 Frontier Communications |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | 100 Freeport McMoran Copper |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 32 | 300 Conocophillips |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 33 | 600 Capital Source Inc |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 34 | 100 Apple Inc |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 35 | 200 Amgen Inc |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 36 | 12 American Intl Group New |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 37 | 180 Transocean Inc New |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 38 | 350 Ares Capital Corp |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 39 | 545 Appollo Investment Corp |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 49 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -12552 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -423 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | -1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 41 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -2286 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -1004 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | -2036 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | -246 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 1796 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | -879 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | -6178 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 125 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 754 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | -3698 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | -736 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | -6748 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | 3740 |
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