Liabilities / Assets
8th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
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
41st percentile
Higher top officer pay than 41% of similar nonprofits.
Asset Growth
36th percentile
Faster asset growth than 36% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$74,025,884
Up $590,745 (+0.8%) from 2011
Net Assets
$74,025,884
No earlier filing loaded for comparison.
Liabilities
Flat$0
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$3,391,364
Up $248,445 (+7.9%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- May 14, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JEFF HAUSER | Executive Director | - | $29,400 | $2,308 | $31,708 |
| MICHAEL VALUCCI | President/Director | - | $0 | - | - |
| BRADFORD TRENARY | Vice President/Director | - | $0 | - | - |
| EDWARD GARDNER | Director/Treasurer | - | $0 | - | - |
| ROBERT WARTH | Director/Secretary | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | PROJECT HOME | PROJECT TO COMPLETE A RESIDENCE ON VENANGO STREET | 509(A)(1) | PHILADELPHIA, PA, US | $1,200,000 |
| Paid Grant | PROJECT HOME | $300,000.00 TO COVER MATCHING FUNDS FOR A GOVERNMENT GRANT TO RENOVATE EXISTING PROPERTIES AND $125,000.00 TO FUND YOUR EMPLOYMENT SERVICES AND ADULT LEARNING AND WORKFORCE DEVELOPMENT INITIATIVES | 509(A)(1) | PHILADELPHIA, PA, US | $425,000 |
| Paid Grant | YOUTHCARE | $150,000.00 FOR THE STEPS TO STABILITY (CATALYST) PROGRAM $250,000.00 FOR OPERATION OF THE EMERGENCY SHELTER AT THE JAMES W. RAY ORION CENTER | 509(A)(1) | SEATTLE, WA, US | $400,000 |
| Paid Grant | SHALOM ZONE NONPROFIT ASSOCIATION | GENERAL OPERATING FUND | 509(A)(1) | SEATTLE, WA, US | $150,000 |
| Paid Grant | PHILADELPHIA ORCHESTRA ASSOCIATION | GENERAL & UNRESTRICTED | 509(A)(2) | PHILADELPHIA, PA, US | $100,000 |
| Paid Grant | COMMITTEE FOR CHILDREN | REVAMP THE CHILD SEXUAL ABUSE PREVENTION PROGRAM | 509(A)(1) | SEATTLE, WA, US | $50,000 |
| Paid Grant | EXPERIENCE LEARNING COMMUNITY | NO WASTED NOTES DIVISION | 509(A)(2) | SEATTLE, WA, US | $50,000 |
| Paid Grant | PEACE FOR THE STREETS BY KIDS FROM THE STREETS | EMERGENCY GRANT FOR GENERAL OPERATING USE | 509(A)(1) | SEATTLE, WA, US | $50,000 |
| Paid Grant | PROJECT HOME | ST. ELIZABETH'S HEALTH CLINIC DIVISION | 509(A)(1) | PHILADELPHIA, PA, US | $50,000 |
| Paid Grant | JEWISH FAMILY SERVICE | FACILITIES | 509(A)(1) | SEATTLE, WA, US | $31,000 |
| Paid Grant | ANCILLAE-ASSUMPTA ACADEMY | GENERAL & UNRESTRICTED | 509(A)(1) | WYNCOTE, PA, US | $25,000 |
| Paid Grant | HANDMAIDS OF THE SACRED HEART OF JESUS | GENERAL & UNRESTRICTED | 509(A)(1) | WYNCOTE, PA, US | $25,000 |
| Paid Grant | HARMONY HILL OF UNION | BUILDING CAPACITY FOR A SUSTAINABLE FUTURE | 509(A)(1) | UNION, WA, US | $20,000 |
| Paid Grant | LIFEWORKS SERVICES INC | GENERAL & UNRESTRICTED | 509(A)(1) | EAGAN, MN, US | $20,000 |
| Paid Grant | PATH WITH ART | GENERAL & UNRESTRICTED | 509(A)(1) | SEATTLE, WA, US | $20,000 |
| Paid Grant | CULTURAL DEVELOPMENT AUTHORITY OF KING COUNTY | JESSE HIGMAN FUND | 509(A)(1) | SEATTLE, WA, US | $15,000 |
| Paid Grant | RICHARD HUGO HOUSE | GENERAL & UNRESTRICTED | 509(A)(1) | SEATTLE, WA, US | $15,000 |
| Paid Grant | YOUNG WOMENS CHRISTIAN ASSOCIATION OF SEATTLE-KING COUNTY-SNOHOMISH CO | WOMEN EMPOWERED CAMPAIGN | 509(A)(2) | SEATTLE, WA, US | $15,000 |
| Paid Grant | WOODMERE ART MUSEUM INC | GENERAL & UNRESTRICTED | 509(A)(1) | PHILADELPHIA, PA, US | $12,500 |
| Paid Grant | AMBLER THEATER INC | GENERAL & UNRESTRICTED | 509(A)(2) | DOYLESTOWN, PA, US | $10,000 |
| Paid Grant | CHILD ADVOCACY CENTER OF MONTGOMERY COUNTY | GENERAL & UNRESTRICTED | 509(A)(1) | BLUE BELL, PA, US | $10,000 |
| Paid Grant | CYSTIC FIBROSIS FOUNDATION | CHARITABLE EVENT | 509(A)(1) | BROOMALL, PA, US | $10,000 |
| Paid Grant | FAMILY SUPPORT SERVICES | GENERAL & UNRESTRICTED | 509(A)(1) | UPPER DARBY, PA, US | $10,000 |
| Paid Grant | HIMALAYAN CATARACT PROJECT INC | GENERAL & UNRESTRICTED | 509(A)(1) | WATERBURY, VT, US | $10,000 |
| Paid Grant | JEWISH ASSOCIATION FOR SERVICES FOR THE AGED | COMMUNITY GUARDIANSHIP PROGRAM | 509(A)(1) | NEW YORK, NY, US | $10,000 |
| Paid Grant | SAINT GENEVIEVE SCHOOL | GENERAL & UNRESTRICTED | 509(A)(1) | FLOURTOWN, PA, US | $10,000 |
| Paid Grant | SEATTLE MENNONITE CHURCH | GOD'S LITTLE ACRE PROGRAM | 509(A)(1) | SEATTLE, WA, US | $10,000 |
| Paid Grant | SEATTLE PARKS FOUNDATION | STREISSGUTH GARDENS FUND | 509(A)(1) | SEATTLE, WA, US | $10,000 |
| Paid Grant | ST BRIDGET CHURCH | NAMITEMBO PROJECT | 509(A)(1) | SEATTLE, WA, US | $10,000 |
| Paid Grant | TRUSTEES OF THE LAWRENCEVILLE SCHOOL | GENERAL & UNRESTRICTED | 509(A)(1) | LAWRENCEVILLE, NJ, US | $10,000 |
| Paid Grant | TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | MORRIS ARBORETUM DIVISION | 509(A)(1) | PHILADELPHIA, PA, US | $10,000 |
| Paid Grant | DRUMMING FOR YOUR LIFE INSTITUTE | GENERAL & UNRESTRICTED | 509(A)(1) | DOWNEY, CA, US | $8,000 |
| Paid Grant | DRUMMING FOR YOUR LIFE INSTITUTE | GENERAL & UNRESTRICTED | 509(A)(1) | DOWNEY, CA, US | $8,000 |
| Paid Grant | HMS SCHOOL FOR CHILDREN WITH CEREBRAL PALSY | GENERAL & UNRESTRICTED | 509(A)(1) | PHILADELPHIA, PA, US | $8,000 |
| Paid Grant | CHRIST CHURCH | GENERAL & UNRESTRICTED | 509(A)(1) | PHILADELPHIA, PA, US | $7,500 |
| Paid Grant | NORTHWEST MUSEUM OF LEGENDS AND LORE | SUPPORT PARANORMAL SCIENCE MUSEUM AND JAMES W. RAY MEMORIAL LIBRARY | PF | SEATTLE, WA, US | $7,500 |
| Paid Grant | EASTERN STATE PENITENTIARY HISTORIC SITE INC | GENERAL & UNRESTRICTED | 509(A)(1) | PHILADELPHIA, PA, US | $5,000 |
| Paid Grant | HABITAT FOR HUMANITY INTERNATIONAL INC | GENERAL & UNRESTRICTED | 509(A)(1) | TELLURIDE, CO, US | $5,000 |
| Paid Grant | HOPE FOR HORSES INC | GENERAL & UNRESTRICTED | 509(A)(1) | WOODINVILLE, WA, US | $5,000 |
| Paid Grant | JONESTOWN FAMILY CENTER FOR EDUCATION AND WELLNESS | GENERAL & UNRESTRICTED | 509(A)(1) | JONESTOWN, MS, US | $5,000 |
| Paid Grant | LA SALLE ACADEMY | GENERAL & UNRESTRICTED | 509(A)(1) | PHILADELPHIA, PA, US | $5,000 |
| Paid Grant | LASALLE COLLEGE HIGH SCHOOL | CHARITABLE EVENT | 509(A)(1) | WYNDMOOR, PA, US | $5,000 |
| Paid Grant | NORTH HELPLINE | GENERAL & UNRESTRICTED | 509(A)(1) | SEATTLE, WA, US | $5,000 |
| Paid Grant | OLDDOG HAVEN | GENERAL & UNRESTRICTED | 509(A)(1) | LAKE STEVENS, WA, US | $5,000 |
| Paid Grant | PHFFFT COMPANY INC | GENERAL & UNRESTRICTED | 509(A)(1) | SEATTLE, WA, US | $5,000 |
| Paid Grant | PUPPYMILLRESCUE INC | STRANDED MAMMAL PROJECT UNDER THE DIRECTION OF CHRIS BLANKENSHIP | 509(A)(1) | SUNNY ISLES BEACH, FL, US | $5,000 |
| Paid Grant | ROMAN CATHOLIC HIGH SCHOOL FOR BOYS | GENERAL & UNRESTRICTED | 509(A)(1) | PHILADELPHIA, PA, US | $5,000 |
| Paid Grant | SAINT PAULS CHURCH AT CHESTNUT HILL | GENERAL & UNRESTRICTED | 509(A)(1) | PHILADELPHIA, PA, US | $5,000 |
| Paid Grant | SCHUYLKILL RIVER DEVELOPMENT CORPORATION | GENERAL & UNRESTRICTED | 509(A)(1) | PHILADELPHIA, PA, US | $5,000 |
| Paid Grant | SISTERS OF THE HOLY NAMES OF JESUS AND MARY US -ONTARIO PROVINCE | GENERAL & UNRESTRICTED | 509(A)(1) | MARYLHURST, OR, US | $5,000 |
| Paid Grant | SPRINGSIDE SCHOOL | GENERAL & UNRESTRICTED | 509(A)(1) | PHILADELPHIA, PA, US | $5,000 |
| Paid Grant | THE EXUMA FOUNDATION | GENERAL & UNRESTRICTED | 509(A)(1) | MAYFIELD HEIGHTS, OH, US | $5,000 |
| Paid Grant | UNION FOR REFORM JUDAISM | CAMP KALSMAN | 509(A)(1) | NEW YORK, NY, US | $5,000 |
| Paid Grant | UNITED STATES SQUASH RACQUETS ASSOCIATION INC | GENERAL & UNRESTRICTED | 509(A)(2) | NEW YORK, NY, US | $5,000 |
| Paid Grant | UNIVERSITY OF PENNSYLVANIA - GIFTS ACCOUNTING AND ADMINISTRATION | GENERAL & UNRESTRICTED | 509(A)(1) | PHILADELPHIA, PA, US | $5,000 |
| Paid Grant | WALSH UNIVERSITY | GENERAL & UNRESTRICTED | 509(A)(1) | N CANTON, OH, US | $5,000 |
| Paid Grant | PHILADELPHIA FILM SOCIETY | GENERAL & UNRESTRICTED | 509(A)(1) | PHILADELPHIA, PA, US | $4,500 |
| Paid Grant | LIFELONG AIDS ALLIANCE | TO DEFRAY MEDICATION COSTS FOR THOSE UNABLE TO AFFORD MEDICATIONS | 509(A)(1) | SEATTLE, WA, US | $4,000 |
| Paid Grant | SEATTLE MANDOLIN ORCHESTRA | GENERAL & UNRESTRICTED | 509(A)(1) | MUKILTEO, WA, US | $4,000 |
| Paid Grant | PARALYZED VETERANS OF AMERICA | GENERAL & UNRESTRICTED | 509(A)(1) | WASHINGTON, DC, US | $2,500 |
| Paid Grant | BENT ARTS | GENERAL & UNRESTRICTED | 509(A)(1) | SEATTLE, WA, US | $2,000 |
| Paid Grant | OPAL HOUSE | GENERAL & UNRESTRICTED | 509(A)(1) | WOODINVILLE, WA, US | $2,000 |
| Paid Grant | R H HOME CARE (DBA ROSHEDGEMULTIFAITH WORKS) | MULTIFAITH WORKS PROGRAM | 509(A)(2) | SEATTLE, WA, US | $2,000 |
| Paid Grant | MAKE-A-WISH FOUNDATION OF ALASKA & WASHINGTON | GENERAL & UNRESTRICTED | 509(A)(1) | SEATTLE, WA, US | $1,000 |
| Paid Grant | MOUNTAINFILM LTD 01-01-94 | "MAKING MOVIES THAT MATTER" PROGRAM | 509(A)(1) | TELLURIDE, CO, US | $1,000 |
| Paid Grant | NORTHWEST HARVEST E M M | GENERAL & UNRESTRICTED | 509(A)(1) | SEATTLE, WA, US | $1,000 |
| Paid Grant | TELLURIDE SOCIETY FOR JAZZ | "JAZZ ALL-STARS", YOUTH EDUCATION PROGRAM | 509(A)(1) | TELLURIDE, CO, US | $1,000 |
| Paid Grant | WITHIN REACH | GENERAL & UNRESTRICTED | 509(A)(1) | SEATTLE, WA, US | $1,000 |
Filing and Contact Details
Filer
- EIN
- 91-1644205
Raw XML AppendixShowing 400 of 2,080 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 15400 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 15400 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 1 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 2 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 3 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 4 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 5 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 6 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 7 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 8 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 9 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 10 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 11 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 12 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 13 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 14 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 15 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 16 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 17 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 18 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 19 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 20 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 21 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 22 | SL |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 942 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 1 | 1400 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 2 | 691 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 3 | 173 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 4 | 2524 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 5 | 2098 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 6 | 786 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 7 | 800 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 8 | 800 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 9 | 5332 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 10 | 2931 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 11 | 3674 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 12 | 2776 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 13 | 800 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 14 | 2400 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 15 | 12000 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 16 | 700 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 17 | 500 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 18 | 1100 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 19 | 570 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 20 | 1493 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 21 | 500 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 22 | 4021 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 1 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 2 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 3 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 4 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 5 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 6 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 7 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 8 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 9 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 10 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 11 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 12 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 13 | 114 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 14 | 343 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 15 | 1714 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 16 | 100 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 17 | 71 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 18 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 19 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 20 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 21 | 71 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 22 | 537 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 1998-03-25 |
| DepreciationSchedule/Depreciation/DateAcquired | 1 | 1998-09-19 |
| DepreciationSchedule/Depreciation/DateAcquired | 2 | 2000-07-14 |
| DepreciationSchedule/Depreciation/DateAcquired | 3 | 2000-07-25 |
| DepreciationSchedule/Depreciation/DateAcquired | 4 | 2000-07-27 |
| DepreciationSchedule/Depreciation/DateAcquired | 5 | 2000-09-06 |
| DepreciationSchedule/Depreciation/DateAcquired | 6 | 2000-09-19 |
| DepreciationSchedule/Depreciation/DateAcquired | 7 | 2000-12-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 8 | 2000-12-05 |
| DepreciationSchedule/Depreciation/DateAcquired | 9 | 2001-01-31 |
| DepreciationSchedule/Depreciation/DateAcquired | 10 | 2001-06-19 |
| DepreciationSchedule/Depreciation/DateAcquired | 11 | 2003-08-14 |
| DepreciationSchedule/Depreciation/DateAcquired | 12 | 2003-09-03 |
| DepreciationSchedule/Depreciation/DateAcquired | 13 | 2006-02-27 |
| DepreciationSchedule/Depreciation/DateAcquired | 14 | 2006-02-27 |
| DepreciationSchedule/Depreciation/DateAcquired | 15 | 2006-02-27 |
| DepreciationSchedule/Depreciation/DateAcquired | 16 | 2006-02-27 |
| DepreciationSchedule/Depreciation/DateAcquired | 17 | 2006-02-27 |
| DepreciationSchedule/Depreciation/DateAcquired | 18 | 2006-02-27 |
| DepreciationSchedule/Depreciation/DateAcquired | 19 | 2006-12-15 |
| DepreciationSchedule/Depreciation/DateAcquired | 20 | 2006-12-15 |
| DepreciationSchedule/Depreciation/DateAcquired | 21 | 2007-01-22 |
| DepreciationSchedule/Depreciation/DateAcquired | 22 | 2007-08-20 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | FRAME |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 1 | TV, VCR, & STEREO |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 2 | COFFEE TABLE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 3 | BOOK CASE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 4 | COUCH & CHAIRS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 5 | CABINET AND DESK |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 6 | DESK & CABINETS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 7 | BOARD ROOM CHAIRS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 8 | BOARD ROOM CHAIRS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 9 | BOARD ROOM TABLE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 10 | CABINET |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 11 | SONY VAIO LAPTOP |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 12 | DANIA OFFICE DESK |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 13 | INDIAN CARPET |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 14 | INLAID OAK CHAIRS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 15 | BRONZE SCULPTURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 16 | BILL MACK DRAWING |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 17 | BILL MACK RELIEF |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 18 | ESPRESSO MACHINE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 19 | CONFERENCE PHONE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 20 | LASER PRINTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 21 | JWR PAINTING |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 22 | APPLE MACBOOK PRO |
| DepreciationSchedule/Depreciation/Life | 0 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 1 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 2 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 3 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 4 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 5 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 6 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 7 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 8 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 9 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 10 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 11 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 12 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 13 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 14 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 15 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 16 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 17 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 18 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 19 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 20 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 21 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 22 | 5.000000000000 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 0 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 1 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 2 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 3 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 4 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 5 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 6 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 7 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 8 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 9 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 10 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 11 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 12 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 13 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 14 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 15 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 16 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 17 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 18 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 19 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 20 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 21 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 22 | 0 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 942 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 1 | 1400 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 2 | 691 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 3 | 173 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 4 | 2524 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 5 | 2098 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 6 | 786 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 7 | 800 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 8 | 800 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 9 | 5332 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 10 | 2931 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 11 | 3674 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 12 | 2776 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 13 | 665 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 14 | 2001 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 15 | 9999 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 16 | 583 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 17 | 415 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 18 | 1100 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 19 | 570 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 20 | 1493 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 21 | 349 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 22 | 3484 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee | 0 | 7500 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee | 1 | 7500 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine1 | 0 | NORTHWEST MUSEUM OF LEGENDS AND LORE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine1 | 1 | NORTHWEST MUSEUM OF LEGENDS AND LORE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee | 0 | 05/17/2012 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee | 1 | 05/14/2013 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount | 0 | 7500 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount | 1 | 7500 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate | 0 | 2011-06-30 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate | 1 | 2012-05-29 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose | 0 | SUPPORT PARANORMAL SCIENCE MUSEUM AND JAMES W. RAY MEMORIAL LIBRARY. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose | 1 | SUPPORT PARANORMAL SCIENCE MUSEUM AND JAMES W. RAY MEMORIAL LIBRARY. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/AddressLine1 | 0 | PO BOX 12213 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/AddressLine1 | 1 | PO BOX 12213 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/City | 0 | SEATTLE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/City | 1 | SEATTLE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/State | 0 | WA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/State | 1 | WA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/ZIPCode | 0 | 98102 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/ZIPCode | 1 | 98102 |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 0 | RAYNIER INSTITUTE AND FOUNDATION PAID JEFF HAUSER, A FOUNDATION MANAGER, REASONABLE COMPENSATION AND BENEFITS FOR GRANT-MAKING AND ADMINISTRATIVE SERVICES PROVIDED TO THE FOUNDATION. THESE SERVICES ARE NECESSARY IN CARRYING OUT THE EXEMPT PURPOSE OF THE FOUNDATION, AND COMPENSATION IS REASONABLE BASED ON COMPARATIVE SALARIES. AS SUCH, THE COMPENSATION IS NOT CONSIDERED AN ACT OF SELF-DEALING UNDER IRC SECTION 4941(D)(2)(E).RAYNIER INSTITUTE AND FOUNDATION REIMBURSED MEETING EXPENSES OF JEFF HAUSER, A FOUNDATION MANAGER, BRADFORD TRENARY, VICE PRESIDENT, ROBERT WARTH, SECRETARY, EDWARD GARDNER, TREASURER, AND MICHAEL VALUCCI, PRESIDENT. THE AMOUNTS REIMBURSED WERE SUBSTANTIATED AND REASONABLE. AS SUCH, THE REIMBURSEMENTS ARE NOT CONSIDERED ACTS OF SELF-DEALING UNDER IRC SECTION 4941(D)(2)(E). |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 0 | FORM 990-PF, PART VII-B, LINE 1A(3) & (4) |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 44953 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 65106 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 33581 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 29841 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 29676 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 109456 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 69004 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 39925 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 59588 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 55155 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 52220 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 54985 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 72636 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 63149 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 38190 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 75035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 80846 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 3000000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 65645 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 55488 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 55183 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 71542 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 84732 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 19962 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 199805 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 74635 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 27 | 66380 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 28 | 134718 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 29 | 66412 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 30 | 34979 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 31 | 104962 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 32 | 129109 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 33 | 2000000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 34 | 1000000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 35 | 135970 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 36 | 26734 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 37 | 76977 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 38 | 54027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 39 | 52242 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 40 | 92595 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 41 | 3228 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 42 | 90365 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 43 | 132303 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 44 | 73097 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 45 | 54733 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 46 | 441 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 47 | 118958 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 48 | 75950 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 49 | 85492 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 50 | 69032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 51 | 53979 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 52 | 129742 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 53 | 70904 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 54 | 52553 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 55 | 50209 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 56 | 80669 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 57 | 55397 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 58 | 66381 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 59 | 57799 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 60 | 60000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 61 | 11171 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 62 | 53474 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 63 | 55432 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 64 | 56779 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 65 | 63227 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 66 | 49985 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 67 | 69993 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 68 | 64979 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 69 | 80728 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 70 | 53817 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 71 | 60083 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 72 | 24742 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 73 | 35000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 74 | 57703 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 75 | 85000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 76 | 60627 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 77 | 149150 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 78 | 208088 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 79 | 84204 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 80 | 55304 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 81 | 49938 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 44986 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 68729 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 32324 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 35746 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 32715 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 116347 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 77578 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 42620 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 60726 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 57926 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 53353 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 100417 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 54018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 74955 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 63787 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 38245 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 74980 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 89233 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 3912600 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 73085 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 57266 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 53220 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 74481 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 92016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 21188 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 204854 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 26 | 83738 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 27 | 68081 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 28 | 152428 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 29 | 71002 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 30 | 34712 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 31 | 109182 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 32 | 142045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 33 | 2118620 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 34 | 983240 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 35 | 143977 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 36 | 29746 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 37 | 81164 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 38 | 60155 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 39 | 52644 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 40 | 100375 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 41 | 3230 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 42 | 90191 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 43 | 140194 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 44 | 78081 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 45 | 56879 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 46 | 491 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 47 | 140915 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 48 | 84382 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 49 | 91771 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 50 | 78276 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 51 | 54766 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 52 | 141825 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 53 | 75196 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 54 | 55263 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 55 | 52752 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 56 | 84400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 57 | 59454 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 58 | 66164 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 59 | 60383 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 60 | 59969 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 61 | 11166 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 62 | 58452 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 63 | 55336 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 64 | 59086 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 65 | 69956 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 66 | 54970 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 67 | 70168 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 68 | 65705 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 69 | 82624 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 70 | 55013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 71 | 60179 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 72 | 26013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 73 | 35230 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 74 | 63009 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 75 | 85233 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 76 | 83308 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 77 | 162231 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 78 | 233066 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 79 | 91722 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 80 | 60609 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 81 | 50709 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 45000 SHS 458140AL4 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 65000 SHS ABBEY NATL TREASURY SERV - 4.000% - 04/27/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 30000 SHS ADVANCE AUTO PARTS INC - 5.750% - 05/01/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 30000 SHS AMB PPTY L P NOTE 06.62500% 12/01/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 30000 SHS AMB PROPERTY L.P. BOND 4.50% 08/15/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 100000 SHS AMERICA MOVIL SAB DE CV 5.000% - 03/30/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 60000 SHS AMERIPRISE FINL INC SR NT 7.30000% 06/28/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 40000 SHS AMPHENOL CORP 4.75% 11/15/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | 45000 SHS ANADARKO PETROLEUM CORP DTD 3/5/2009 8.7% 3/15/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | 50000 SHS AON CORP NOTE 03.50000% 09/30/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | 45000 SHS BANK AMER FDG CORP SRNT-L 5.62500% 07/01/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | 100000 SHS BANK OF MONTREAL - 00.00% - 09/11/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | 55000 SHS BOARDWALK PIPELINES LP 03.375% 02/01/2023 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | 35000 SHS CAPITAL ONE FINL CORP - 4.750% - 07/15/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | 60000 SHS CITIGROUP INC - 4.875% - 05/07/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | 35000 SHS CITIGROUP INC SR NT 6.01000% 01/15/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | 75000 SHS COCA COLA CO-0.42355%-03/14/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | 70000 SHS CORNING INC - 06.625% - 05/15/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | 3000000 SHS CREDIT SUISSE MEDIUM TERM BK 0.00000% 05/24/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | 105000 SHS CREDIT SUISSE MTN 05.40000% 01/14/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | 55000 SHS CRH AMERICA INC - 4.125% - 01/15/2016M |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | 55000 SHS DARDEN RESTAURANTS INC - 3.350% - 11/01/2022 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | 70000 SHS DIGITAL RLTY TR LP GTD SR NT - 4.500% - 07/15/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | 85000 SHS DIRECTV HLDGS FING 04.600% 02/15/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | 20000 SHS DIRECTV HLDGS LLC / DIRECTV - 3.500% - 03/01/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | 200000 SHS DISCOVER MSTR TRT 2008-A4 A4 - 5.650% -12/15/2015 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $74,025,884
- Liabilities
- $0
- Net assets
- $74,025,884
- Revenue
- -
- Expenses
- $3,391,364
- Net income
- -