Liabilities / Assets
26th 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
26th 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
82nd percentile
Higher top officer pay than 82% of similar nonprofits.
Asset Growth
31st percentile
Faster asset growth than 31% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$4,964,707
Down $166,465 (-3.2%) from 2010
Net Assets
Down$4,964,707
Down $165,563 (-3.2%) from 2010
Liabilities
Down$0
Down $902 (-100%) from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$292,702
Up $40,179 (+16%) from 2010
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| G KENNETH PHILLIPS | Executive Director | - | $15,000 | - | $15,000 |
| THOMAS C WRIGHT | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | FRED HUTCHINSON CANCER RESEARCH CENTER | INSTITUTE FOR PROSTATE CANCER RESEARCH | PUBLIC CHARITY-501-C | SEATTLE, WA, US | $100,000 |
| Paid Grant | KINDERING CENTER | OPERATING SUPPORT | PUBLIC CHARITY-501-C | BELLEVUE, WA, US | $75,000 |
| Paid Grant | JOHNS HOPKINS UNIVERSITY | MICHELA GALLAGHER LAB SUPPORT | PUBLIC CHARITY-501-C | BALTIMORE, MD, US | $30,000 |
| Paid Grant | CHILDREN'S HOSPITAL FOUNDATION | OPERATING SUPPORT | PUBLIC CHARITY-501-C | SEATTLE, WA, US | $15,000 |
| Paid Grant | HOPELINK | OPERATING SUPPORT | PUBLIC CHARITY-501-C | REDMOND, WA, US | $15,000 |
| Paid Grant | SISTERS OF THE HOLY NAMES OF JESUS & MARY | OPERATING SUPPORT | PUBLIC CHARITY-501-C | SPOKANE, WA, US | $15,000 |
| Paid Grant | OVERLAKE HOSPITAL FOUNDATION | OPERATING SUPPORT | PUBLIC CHARITY-501-C | BELLEVUE, WA, US | $10,000 |
| Paid Grant | SEATTLE UNIVERSITY | FOSTERING SCHOLARS PROGRAM SUPPORT | PUBLIC CHARITY-501-C | SEATTLE, WA, US | $5,000 |
| Paid Grant | AMERICAN INSTITUTE OF PHILANTHROPY | OPERATING SUPPORT | PUBLIC CHARITY-501-C | CHICAGO, IL, US | $40 |
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 | 2402 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 1201 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 1201 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 249174 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 100040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 117883 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 130608 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 113905 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 224888 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 97244 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 116690 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 134145 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 115350 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | DODGE & COX INCOME FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | JANUS SHORT TERM BD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | VANGUARD CONVERTIBLE SECURITIES FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | VANGUARD HIGH YIELD CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | VANGUARD INFLATION PROTECTED SECURITIES FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | VANGUARD INTERMED TERM INVEST GRADE BOND FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | VANGUARD S/T INVESTMENT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | ISHARES TR BARCLAYS BOND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | ISHARES TRUST HIGH YIELD CORPORATE BOND FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 30008 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 71151 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 55765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 82479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 42123 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 51241 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 169367 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 52169 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 93704 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 65057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 49709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 50000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 150000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 71445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 109862 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 52437 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 54198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 84397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 55835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 33861 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 53205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 128859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 100040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 39958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 36947 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 155293 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 196556 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 158051 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 109599 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 30240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 76300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 70480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 98050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 53200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 58296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 115750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 51520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 91940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 72750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 52464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 61166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 142337 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 76500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 103840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 56056 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 60010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 85755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 51300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 43280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 54700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 135250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 84003 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 40120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 37340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 133000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 245680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 142480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 116910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 3M COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | AMERICAN INTL GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | AT&T INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | AUTO DATA PROCESSING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | BERKSHIRE HATHAWAY B NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | BRISTOL-MYERS SQUIBB CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | CENTRAL FD CDA LTD CLA F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | CHEVRON CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | FAIRHOLME FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | FIRST REPUBLIC BANK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | GENERAL ELECTRIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | HEWLETT-PACKARD COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | IBM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | LAZARD EMERGING MARKET |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | MATTHEWS ASIAN GROWTH AND INC FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | MEDTRONIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | MONSANTO CO NEW DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | NEWMONT MINING CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | NORTHERN TRUST CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | NOVARTIS A G SPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | ORACLE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | PFIZER INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | PRIMECAP ODYSSEY GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | PROCTER & GAMBLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | UNITED PARCEL SERVICE B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | US BANCORP DEL NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | VANGUARD DIVIDEND GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | VANGUARD EMERGING MARKET |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | VANGUARD ENERGY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | VANGUARD INFO TECHNOLOGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | WEYERHAUSER CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | ISHARES MSCI CDA IDX FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | ISHARES OIL&GAS EXPL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | ISHARES S&P US PFD FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | JP MORGAN EXCH TRADED NT |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 460294 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 479063 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 44911 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 184451 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 115208 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | EXCELSIOR BUYOUT INVESTORS LLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | MSB REIT V, INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | SPDR GOLD TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 44345 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 119198 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 151990 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 121320 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -95250 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 887 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 182 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 27139 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 27139 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 1201 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 1201 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 2402 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 15000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 15000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 265040 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 265040 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 100000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 121320 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 121320 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -165563 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 4502353 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm | 0 | 4 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 887 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 887 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss | 0 | 4 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -95250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 101529 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 2049 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 2970 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 5108 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 182 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 182 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 1685 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 5148 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 268290 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 20860 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 292702 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 122389 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 127139 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 3250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 20860 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 27662 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 3098 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 10964 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 26739 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 26739 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1565284 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 711610 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 688317 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1877112 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 2403316 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 2440717 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 1002748 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 460294 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 479063 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 356914 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 344570 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 315533 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 3098 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 2532 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 5994 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 5994 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 902 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 5130270 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 4964707 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 315618 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 1012184 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 1012184 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 5131172 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 4964707 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 4968547 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 902 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 5131172 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 4964707 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 5130270 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 4964707 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -95250 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 2174 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 91154 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 5,000 SHS ANNALY CAPITAL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 4,000 SHS APPLIED MATERIALS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 500 SHS AUTO DATA PROCESSING |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 4,000 SHS CISCO SYSTEMS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 18,656.716 SHS DOGE & COX INCOME FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 22,542.831 SHS DOUBLELINE TOTAL RETURN BOND FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 906.699 SHS FAIRHOLME FUND |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.