Liabilities / Assets
31st percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
31st percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
68th percentile
Higher top officer pay than 68% 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
$565,581
No earlier filing loaded for comparison.
Net Assets
$565,581
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$34,817
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JOANN F SCHWALM | Treasurer | - | $0 | - | - |
| J BRADFORD SCHWALM | Sec/Director | - | $0 | - | - |
| MATSON F SCHWALM | Director | - | $0 | - | - |
| DUGAN H SCHWALM | Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Approved Future Grant | SAMARITAN FOUNDATION | GENERAL SUPPORT | PUBLIC | WATERTOWN, NY, US | $7,500 |
| Paid Grant | ANTIQUE BOAT MUSEUM | GENERAL SUPPORT | PUBLIC | CLAYTON, NY, US | $6,000 |
| Paid Grant | SAMARITAN FOUNDATION | GENERAL SUPPORT | PUBLIC | WATERTOWN, NY, US | $2,500 |
| Paid Grant | HAMILTON COLLEGE | GENERAL SUPPORT | 501(C)(3)PUB | CLINTON, NY, US | $2,000 |
| Paid Grant | VANDERBILT UNIVERSITY | COLLEGE OF ARTS & SCIENCE | 501(C)(3)PUB | NASHVILLE, TN, US | $2,000 |
| Paid Grant | LOBLOLLYPOP FOUNDATION | GENERAL SUPPORT | PUBLIC | HOBE SOUND, FL, US | $2,000 |
| Paid Grant | VANDERBILT UNIVERSITY | SCHOOL OF ENGINEERING | PUBLIC | NASHVILLE, TN, US | $2,000 |
| Paid Grant | WELLESLEY ISLAND FIRE DEP | GENERAL SUPPORT | PUBLIC | THOUSAND ISLAND PARK, NY, US | $1,000 |
| Paid Grant | BRUNSWICK SCHOOL | GENERAL SUPPORT | PUBLIC | GREENWICH, CT, US | $1,000 |
| Paid Grant | LINCOLN PARK ZOO | GENERAL SUPPORT | 501(C)(3) PU | CHICAGO, IL, US | $1,000 |
| Paid Grant | SHEDD AQUARIUM | MAKING WAVES CAMPAIGN | PUBLIC | CHICAGO, IL, US | $1,000 |
| Paid Grant | UNIVERSITY OF CHICAGO BOOTH SCHOOL OF BUSINESS | GENERAL SUPPORT | PUBLIC | CHICAGO, IL, US | $1,000 |
| Paid Grant | CHICAGO CHILDREN'S CHARIT | GENERAL SUPPORT | PUBLIC | CHICAGO, IL, US | $1,000 |
| Paid Grant | WATERSIDE SCHOOL | GENERAL SUPPORT | PUBLIC | STAMFORD, CT, US | $500 |
| Paid Grant | SAVE THE RIVER | GENERAL SUPPORT | PUBLIC | CLAYTON, NY, US | $500 |
| Paid Grant | NORTHWESTERN MEMORIAL FDT | PRENTICE WOMEN'S HOSPITAL CENTER | PUBLIC | CHICAGO, IL, US | $500 |
| Paid Grant | SAINT CHRYSOSTOM'S EPISC | GENERAL SUPPORT | PUBLIC | CHICAGO, IL, US | $500 |
| Paid Grant | THE VISION CENTER CHILDREN'S HOSPITAL | GENERAL SUPPORT | PUBLIC | LOS ANGELES, CA, US | $500 |
| Paid Grant | GLENVIEW CLUB SCHOLARSHIP | GENERAL SUPPORT | PUBLIC | GOLF, IL, US | $250 |
| Paid Grant | HOBE SOUND COMMUNITY TRUS | GENERAL SUPPORT | PUBLIC | HOBE SOUND, FL, US | $250 |
| Paid Grant | RIVER HOSPITAL FOUNDATION | GENERAL SUPPORT | PUBLIC | ALEXANDRIA BAY, NY, US | $250 |
| Paid Grant | THOUSAND ISLANDS LAND TRU | GENERAL SUPPORT | PUBLIC | CLAYTON, NY, US | $250 |
| Paid Grant | NORTHERN NY COMMUNITY FOUNDATION | GENERAL SUPPORT | PUBLIC | WATERTOWN, NY, US | $250 |
| Paid Grant | NW CHILDRENS MEMORIAL HOS | CHILDRENS MEMORIAL HOSPITAL FUND | PUBLIC | CHICAGO, IL, US | $250 |
| Paid Grant | BOYS & GIRLS CLUB OF MART | GENERAL SUPPORT | PUBLIC | HOBE SOUND, FL, US | $250 |
| Paid Grant | NORTHWESTERN MEMORIAL FOU | MED CANCER RESEARCH GIFT FUND | PUBLIC | CHICAGO, IL, US | $250 |
| Paid Grant | UNIV OF WISCONSIN FOUNDTN | DEPT OF HISTORY FUND | PUBLIC | MADISON, WI, US | $250 |
| Paid Grant | THOUSAND ISLANDS PERFORMI | GENERAL SUPPORT | PUBLIC | CLAYTON, NY, US | $250 |
| Paid Grant | UNITED WAY OF MARTIN COUN | GENERAL SUPPORT | PUBLIC | STUART, FL, US | $250 |
| Paid Grant | CHURCH OF THE ST LAWRENCE | GENERAL SUPPORT | PUBLIC | ALEXANDRIA BAY, NY, US | $250 |
| Paid Grant | SAMARITAN MEDICAL CENTER FOUNDATION | GENERAL SUPPORT | PUBLIC | WATERTOWN, NY, US | $250 |
| Paid Grant | DENSMORE CHURCH | GENERAL SUPPORT | PUBLIC | WELLESLEY ISLAND, NY, US | $250 |
| Paid Grant | CAMP MANITO-WISH | GENERAL SUPPORT | PUBLIC | BOULDER JUNCTION, WI, US | $200 |
| Paid Grant | MACSHERRY LIBRARY | GENERAL SUPPORT | 501(C)(3)PUB | ALEXANDRIA BAY, NY, US | $100 |
| Paid Grant | ALLIANCE FOR LUPUS RESEAR | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $100 |
| Paid Grant | METRO SQUASH | GENERAL SUPPORT | PUBLIC | CHICAGO, IL, US | $100 |
| Paid Grant | ANN & BILL BRESNAN FOUNDT | RETURN OF PRIOR YEAR CONTRIBUTION | 501(C)(3) | PURCHASE, NY, US | $-500 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 2475 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | TAX PREPARATION |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 2475 |
| CompensationExplanation/Compensation/PersonName | 0 | JOANN F SCHWALM |
| CompensationExplanation/Compensation/PersonName | 1 | J BRADFORD SCHWALM |
| CompensationExplanation/Compensation/PersonName | 2 | MATSON F SCHWALM |
| CompensationExplanation/Compensation/PersonName | 3 | DUGAN H SCHWALM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 2782 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 2871 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 5064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 565 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 1224 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 1133 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 679 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 1050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 1147 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 702 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 727 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 893 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 893 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 1482 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 1063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 1446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 1167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 318 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 1366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 1040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 1187 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 1916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 1506 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 1425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 1154 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 1285 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 1479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 517 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 1862 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 393 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 1174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 1397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 338 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 315 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 602 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 653 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 1468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 1085 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 2888 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 1036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 429 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 1287 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 434 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 1199 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 1083 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 1311 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 267 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 717 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 647 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 477 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 883 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 1021 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 772 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 1245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 2661 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 766 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 978 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 1072 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 1099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 1488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 659 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 1359 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 1086 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 1146 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 926 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 1016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 1211 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 903 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 959 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 966 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 1660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 1490 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 1764 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 1305 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 1549 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 1512 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 912 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 1189 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 1259 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 2316 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 917 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 1632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 1587 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 1370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 1297 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 1824 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 2293 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 532 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 2580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 1494 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 1601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 403 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 221 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 474 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 646 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 1335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 1169 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 3510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 572 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 1106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 641 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 1345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 442 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 1299 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 1124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 1430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 889 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 556 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 541 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 1055 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 1160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 774 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 8 SH BAKER HUGHES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 10 SH MEDCO HEALTH SOLUTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 100 SH RAMCO-GERSHENSON PROPERTIES M |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 103 SH INTERPUBLIC GROUP OF COS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 112 SH WEINGARTEN REALTY INVESTORS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 12 SH MONSANTO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 11 SH MONSANTO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 125 SH ISTAR FINANCIAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 13 SH ACE LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 14 SH HESS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 16 SH ALLERGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 16 SH FEDEX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 12 SH AMGEN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 18 SH NOBLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 38 SH NOBLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 19 SH BAKER HUGHES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 19 SH FORTUNE BRANDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 19 SH ULTRA PETROLEUM CORP (CANADA) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 24 SH ULTRA PETROLEUM CORP(CANADA) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 2 SH AOL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 2 SH BURLINGTON NORTHERN SANTE FE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 20 SH FIRSTENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 25 SH FIRSTENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 18 SH AFLAC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 21 SH VMWARE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 22 SH EXELON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 22 SH PEABODY ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 22 SH QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 17 SH QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 23 SH RYDER SYSTEM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 24 SH UNITEDHEALTH GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 25 SH UNITED HEALTH GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 24 SH WALMART STORES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 33 SH AVON PRODUCTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 32 SH BANK OF NEW YORK MELON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 36 SH CARNIVAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 26 SH GENL DYNAMICS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 21 SH GENERAL DYNAMICS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 26 SH OMNICOM GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 27 SH MORGAN STANLEY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 27 SH PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 29 SH HEWLETT PACKARD CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 31 SH HEWLETT PACKARD CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 29 SH ILLINOIS TOOLWORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 18 SH BROADCOM CORP CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 31 SH TIME WARNER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 47 SH TIME WARNER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 32 SH MARATHON OIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 32 SH PRINCIPAL FINANCIAL GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 28 SH PRINCIPAL FINANCIAL GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 33 SH MERCK & CO NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 33 SH PACCAR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 34 SH VIACOM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 35 SH AMERICAN ELECTRIC POWER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 36 SH PROCTER & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 24 SH AUTODESK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 40 SH MEDTRONIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 44 SH MEDTRONIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 54 SH AT&T INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 43 SH COVIDIEN PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 30 SH COVIDIEN PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 43 SH KROGER COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 58 SH KROGER CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 45 SH JP MORGAN CHASE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 43 SH JP MORGAN CHASE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 45 SH MARVELL TECHNOLOGY GROUP LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 64 SH WELLS FARGO & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 74 SH WELLS FARGO & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 67 SH SOUTHWESTERN AIRLINES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 41 SH SOUTHWEST AIRLINES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 8 SH APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 7 SH BURLINGTON NTHN SANTA FE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 82 SH MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 9 SH CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 9 SH EOG RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 95 SH BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 95 SH COMCAST CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 68 SH COMCAST CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 98 SH PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 52 SH ADOBE SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 5 SH ALEXION PHARMACEUTICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 15 SH AMYLIN PHARMACEUTICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 12 SH APOLLO GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 46 SH APPLIED MATERIALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 14 SH BAXTER INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 55 SH BOSTON SCIENTIFIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 66 SH CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | 186 SH CITIGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | 20 SH DOVER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | 48 SH EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | 25 SH GAMESTOP CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | 30 SH GENERAL MOTORS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | 9 SH GENZYME CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | 8 SH GOLDMAN SACHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | 25 SH INTERNATIONAL GAME TECHNOLOGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | 34 SH JOHNSON CONTROLS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | 22 SH KELLOGG CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | 57 SH LOWES COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | 20 SH METLIFE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | 10 SH MORGAN STANLEY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | 52 SH NATL SEMICONDUCTOR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | 12 SH RAYTHEON CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | 36 SH SEAGATE TECHNOLOGY PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | 63 SH SYMANTEC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | 43 SH US BANCORP DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | 11 SH VISA INC |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 70501 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 72602 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 327502 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 11594 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 7149 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 18561 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 4346 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 4500 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 7762 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 4043 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 6179 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 22875 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 38949 SH CORPORATE PPTY ASSOCIATE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 750 SH CALAMOS CONV OP FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 500 SH PIONEER HIGH INCOME TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 882.896 FIRST EAGLE OVERSEAS FD CL A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | 121.142 LORD ABBET SMALL CAP BLEND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | 613.498 LORD ABBETT SMALL CAP BLEND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | 206.801 LORD ABBETT APLHA FD CLASS A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 1290.949 LORD ABBETT BD DEB FD CL A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | 2685.179 UBS GLOBAL ALLOC FD CL A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | 228.634 NUVEEN TRADEWINDS VALUE OPP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | 433.778 LORD ABBET FLOATING RATE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | 853.668 LORD ABBET BOND FUND CLASS A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | 2025.500 UBS GLOBAL ALLOCATION CLASS |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 416754 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 9885 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 7745 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 20000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 1838 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 4990 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 8018 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 4047 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 6667 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 20214 |
| 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 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 25280 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | 4040 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 25280 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 4040 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 29320 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 2475 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 2475 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 4040 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 28500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 28500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 25280 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 25280 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -5497 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 96864 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 4040 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 26389 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 383 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 2931 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 3314 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 528 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 31358 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 2931 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 34817 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 29320 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 29320 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 2858 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 2931 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 6317 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 5697 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 8166 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 8166 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 68469 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 71625 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 77768 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 72833 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 70501 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 72602 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 424109 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 414511 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 500158 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 164 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 778 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 778 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 194 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 571078 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 565581 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 571272 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 565581 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 659472 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 194 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 571272 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 565581 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 571078 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 565581 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 4040 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 163 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 140 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 231 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 137 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 37 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 46 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 45 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 133 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 200 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 91 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 83 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 83 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 107 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 57 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 58 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 81 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 108 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 2091 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 184 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 256 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 88 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 123 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 47 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 121 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 249 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 133 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 76 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 164 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 80 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 9 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 71 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 42 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 428 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 136 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 41 | 50 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 42 | 52 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 43 | 54 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 44 | 2091 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 45 | 57 |
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Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.