Liabilities / Assets
37th percentile
Higher debt load relative to assets than 37% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
37th percentile
Higher debt load relative to assets than 37% of similar nonprofits.
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
76th percentile
Higher top officer pay than 76% of similar nonprofits.
Asset Growth
26th percentile
Faster asset growth than 26% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$687,378
Down $30,431 (-4.2%) from 2011
Net Assets
Down$687,278
Down $30,531 (-4.3%) from 2011
Liabilities
Up$100
Up $100 from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$59,223
Down $4,556 (-7.1%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| PHILLIPPA MALTESE | Secretary | - | $3,397 | - | $3,397 |
| FRANK DE GHETTO | President | - | $3,054 | - | $3,054 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | EDUCATIONAL/CULTURAL SCHOLARSHIPS | - | NEW YORK, NY, US | $40,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 4430 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 1717 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 2713 |
| CompensationExplanation/Compensation/PersonName | 0 | FRANK DE GHETTO |
| CompensationExplanation/Compensation/PersonName | 1 | PHILLIPPA MALTESE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 12636 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 14513 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 2 | 10051 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 3 | 11016 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 4 | 5508 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 5 | 8630 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 6 | 14248 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 7 | 14 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 8 | 14907 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 9 | 16441 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 10 | 10802 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 11 | 50 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 12 | 10002 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 13 | 10211 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 14 | 7946 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 15 | 15542 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 16 | 4299 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 17 | 17431 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 18 | 12898 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 19 | 20125 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 1 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 2 | 2009-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 3 | 2009-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 4 | 2009-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 5 | 2009-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 6 | 2008-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 7 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 8 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 9 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 10 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 11 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 12 | 2002-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 13 | 2009-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 14 | 2008-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 15 | 2009-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 16 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 17 | 2008-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 18 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 19 | 2002-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2012-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 2 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 3 | 2012-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 4 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 5 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 6 | 2012-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 7 | 2012-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 8 | 2012-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 9 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 10 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 11 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 12 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 13 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 14 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 15 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 16 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 17 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 18 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 19 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 7623 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 15728 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 2 | 10370 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 3 | 11147 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 4 | 5563 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 5 | 8803 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 6 | 17576 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 7 | 15 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 8 | 14021 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 9 | 21593 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 10 | 10852 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 11 | 50 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 12 | 14062 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 13 | 11812 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 14 | 18473 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 15 | 13926 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 16 | 5690 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 17 | 25000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 18 | 5916 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 2 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 3 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 4 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 5 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 6 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 7 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 8 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 9 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 10 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 11 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 12 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 13 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 14 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 15 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 16 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 17 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 18 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 19 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | 370 SH: JUNIPER NETWORKS INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | 315 SH: CONOCOPHILLIPS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | 10000 SH: FED NTL MTG ASSN |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 3 | 300 SH: ISHARES S&P US PREF |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 4 | 150 SH: ISHARSES S&P US PREF |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 5 | 235 SH: ISHARES S&P US PREF |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 6 | 270 SH: PEPSICO INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 7 | .5 SH: PHILLIPS 66 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 8 | 360 SH: SPDR BARCLAYS CAP CONV |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 9 | 485 SH: SOUTHERN CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 10 | 285 SH: ST JUDE MEDICAL INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 11 | 50.42 SH: PUBLIC STORAGE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 12 | 250 SH: CONS EDISON INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 13 | 185 SH: GENL DYNAMICS CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 14 | 95 SH: INTL BUS MACH CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 15 | 400 SH: METLIFE INCORPORATED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 16 | 157 SH: PHILLIPS 66 COM |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 17 | 1000 SH: PUBLIC STORAGE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 18 | 555 SH: TELEFONICA SA ADR |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 19 | 25000 SH: FLEMING COS INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | -5013 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 1215 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | 319 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 3 | 131 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 4 | 55 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 5 | 173 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 6 | 3328 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 7 | 1 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 8 | -886 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 9 | 5152 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 10 | 50 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 11 | 4060 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 12 | 1601 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 13 | 10527 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 14 | -1616 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 15 | 1391 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 16 | 7569 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 17 | -6982 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 18 | -20125 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 15222 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 25540 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 15287 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 8107 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 22335 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 15384 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 26917 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 18149 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 9074 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 32156 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | JP MORGAN ALERIAN MLP INDEX |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | EATON VANCE SHORT DURATION - 1555 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | ISHARES IBOXX - 150 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | ISHARES IBOXX - 75 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | ISHARES S&P US PREFERRED - 685 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | NUVEEN FLOATING RATE - 2625 SHARES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | FLEMING COS INC CV 25000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | SPDR BARCLAYS CAPITAL CONV SEC- 360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 11685 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 13294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 9094 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 21724 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 10070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 16508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 2376 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 12415 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 19668 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 8112 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 11317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 10002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 8784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 9946 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 15684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 10979 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 13877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 20312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 15259 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 8670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 12547 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 9709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 2529 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 16295 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 14769 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 9475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 11526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 10516 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 10743 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 9944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 11768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 18153 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 9698 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 16972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 10185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 9286 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 13419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 13605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 10212 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 10126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 24918 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 979 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 10079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 20000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 16958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 17322 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 11421 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 24563 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 14931 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 19667 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 11775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 16949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 21566 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 16578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 14636 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 13885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 8835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 10803 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 16445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 15792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 10643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 20766 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 16824 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 13973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 13510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 9883 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 2671 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 15399 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 21180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 13146 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 9959 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 13337 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 12867 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 10825 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 14214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 18364 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 11806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 22264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 15172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 12343 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 13194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 13501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 9275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 9086 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 23952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 492 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 10156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 20000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 255 SH: ACCENTURE PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 300 SH: COVIDIEN PLC DUBLIN-USD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 215 SH: AFLAC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 375 SH: ABBOTT LABORATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 355 SH: ANALOG DEVICES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 225 SH: ANHEUSE BUSCH INBEV SA SPON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 150 SH: APACHE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 125 SH: AVALONBAY CMNTYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 7 SH: AVALONBAY CMNTYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 275 SH: BHP BILLITON LTD SPONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 185 SH: CATERPILLAR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 140 SH: COLGATE PALMOLIVE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 315 SH: CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 500 SH: CONSOLIDATED EDISON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 250 SH: CONSOLIDATED EDISON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 815 SH: CYPRESS SEMICONDUCTOR CORP D |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 125 SH: DEERE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 190 SH: EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 185 SH: GENERAL DYNAMICS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 215 SH: GILEAD SCIENE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 290 SH: GOLDCORP INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 910 SH: GUGGENHEIM BULLERSHR 2017 CB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 95 SH: INTL BUSINESS MACHINES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 240 SH: JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 370 SH: JUNIPER NETWORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 155 SH: MCDONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 330 SH: MERCK & CO INC NEW COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 400 SH: METLIFE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 370 SH: MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 100 SH: MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 605 SH: MONDELEZ INTL INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 325 SH: NESTLE SA SPONSORED ARD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 190 SH: NEXTERA ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 130 SH: OCCIDENTAL PETROLEUM CORP DE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 295 SH: PACCAR INC DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 135 SH: PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 135 SH: PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 290 SH: PLUM CREEK TIMBER CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 175 SH: QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 285 SH: ST JUDE MEDICAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 300 SH: SANOFI SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 265 SH: SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 485 SH: SOUTHERN CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 185 SH: TELEFONICA SA SPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 140 SH: TORONTO DOMINION BANK-NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 575 SH: UNILEVER PLC SPONS ADR NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 185 SH: UNITED TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 490 SH: VODAFONE GROUP PLC SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 265 SH: WALT DISNEY CO HLDG CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 395 SH: WELLS FARGO & CO NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 1000 SH: PUBLIC STORAGE 6% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 445 SH: GOLDMAN SACHS GROUP INC FRN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 465 SH: MORGAN STANLEY FRN PERP PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 2436.647 SH: EATON VANCE GLOBAL MACR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 96.863 SH: EATON VANCE GLOBAL MACR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 50.03 SH: EATON VANCE GLB MCRO ABS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 950 SH: EATON VANCE TAX-MNGD GLBL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 2195.39 SH: EV FLOATING RATE C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 15083.46 SH: WESTERN ASSET US TREAS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | INTEREST RECEIVABLE |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/RelatedOrExemptFunctionIncome | 0 | 25711 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | 1803 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/RelatedOrExemptFunctionIncome | 0 | 1178 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 28692 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 28692 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 1717 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 2713 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 4430 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 26889 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 853 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 2501 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 3950 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 6451 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 40000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 40000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm | 0 | 25711 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 25711 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 25711 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -30531 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 219073 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm | 0 | 2 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss | 0 | 2 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 1803 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 12997 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 7534 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 7534 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm | 0 | 1178 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 1178 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 1178 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 546 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 806 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 26889 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 44218 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 14745 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 59223 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 27742 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 28692 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 4218 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 14745 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 19223 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 754971 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 146677 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 86491 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 101680 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 529194 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 538096 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 632829 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 37552 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 28279 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 31701 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 182 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 60 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 100 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | -37162 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 687278 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 4144 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 34512 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 34512 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 717809 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 687378 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 800722 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 100 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 717809 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 687378 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 717809 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 687278 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 853 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -30531 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 687278 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 717809 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 687278 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 38999 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 38999 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 38999 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 39259 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 260 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 260 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 160 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 260 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 260 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 260 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue | 0 | 100 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 160 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.