Liabilities / Assets
27th 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
27th 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
23rd percentile
Faster asset growth than 23% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$3,743,139
Down $163,281 (-4.2%) from 2011
Net Assets
$3,743,139
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$199,151
Up $39,502 (+25%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JAMES R BRIDGES | Sec/Treas | - | $0 | - | - |
| LINDA B INGHAM | President | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | EDUCATIONAL | 501(C)(3) | WALNUT CREEK, CA, US | $10,000 |
| Paid Grant | ST ANTHONY FOUNDATION | SOCIAL WELFARE | 501(C)(3) | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | - | SOCIAL WELFARE | 501(C)(3) | ALEXANDRIA, VA, US | $10,000 |
| Paid Grant | - | SOCIAL WELFARE | 501(C)(3) | DANVILLE, CA, US | $10,000 |
| Paid Grant | - | SOCIAL WELFARE | 501(C)(3) | HOUSTON, TX, US | $10,000 |
| Paid Grant | JOHN MUIR HEALTH FOUNDATION | MEDICAL | 501(C)(3) | WALNUT CREEK, CA, US | $10,000 |
| Paid Grant | GARDENS AT HEATHER FARM | EDUCATIONAL | 501(C)(3) | WALNUT CREEK, CA, US | $10,000 |
| Paid Grant | FOOD BANK OF CONTRA COSTA & SOLANO | SOCIAL WELFARE | 501(C)(3) | CONCORD, CA, US | $10,000 |
| Paid Grant | CHRONICLE SEASON OF SHARING | SOCIAL WELFARE | 501(C)(3) | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | CALIFORNIA SYMPHONY | PERFORMING ARTS | 501(C)(3) | WALNUT CREEK, CA, US | $10,000 |
| Paid Grant | - | SOCIAL WELFARE | 501(C)(3) | WASHINGTON, DC, US | $5,000 |
| Paid Grant | - | SOCIAL WELFARE | 501(C)(3) | SAN RAMON, CA, US | $5,000 |
| Paid Grant | - | SOCIAL WELFARE | 501(C)(3) | MARTINEZ, CA, US | $5,000 |
| Paid Grant | - | EDUCATIONAL | 501(C)(3) | NEW YORK, NY, US | $5,000 |
| Paid Grant | - | GENERAL | 501(C)(3) | LEESBURG, VA, US | $5,000 |
| Paid Grant | - | EDUCATIONAL | 501(C)(3) | BERKELEY, CA, US | $3,000 |
| Paid Grant | - | SOCIAL WELFARE | 501(C)(3) | ROCKVILLE, MD, US | $3,000 |
| Paid Grant | - | MEDICAL | 501(C)(3) | OAKLAND, CA, US | $3,000 |
| Paid Grant | AMERICAN ASSN OF DIABETES EDUCATORS FUND | MEDICAL | 501(C)(3) | CHICAGO, IL, US | $2,500 |
| Paid Grant | ALZHEIMERS DISEASE & RELATED DISORDERS | MEDICAL | 501(C)(3) | MOUNTAIN VIEW, CA, US | $2,500 |
| Paid Grant | - | MEDICAL | 501(C)(3) | BALTIMORE, MD, US | $2,000 |
| Paid Grant | - | SOCIAL WELFARE | 501(C)(3) | PLEASANT HILL, CA, US | $2,000 |
| Paid Grant | - | EDUCATIONAL | 501(C)(3) | BERKELEY, CA, US | $2,000 |
| Paid Grant | - | GENERAL | 501(C)(3) | WALNUT CREEK, CA, US | $2,000 |
| Paid Grant | - | GENERAL | 501(C)(3) | SACRAMENTO, CA, US | $2,000 |
| Paid Grant | LINDSAY WILDLIFE MUSEUM | EDUCATIONAL | 501(C)(3) | WALNUT CREEK, CA, US | $2,000 |
| Paid Grant | HERITAGE FOUNDATION | GENERAL | 501(C)(3) | WASHINGTON, DC, US | $2,000 |
| Paid Grant | GEORGE MASON UNIVERSITY FOUNDATION | EDUCATIONAL | 501(C)(3) | ARLINGTON, VA, US | $2,000 |
| Paid Grant | FOREAMERICAN BONE HEALTH | MEDICAL | 501(C)(3) | OAKLAND, CA, US | $2,000 |
| Paid Grant | CONTRA COSTA CRISIS CENTER | SOCIAL WELFARE | 501(C)(3) | WALNUT CREEK, CA, US | $2,000 |
| Paid Grant | ARTHRITIS FOUNDATION OF NO CALIFORNIA | MEDICAL | 501(C)(3) | SAN FRANCISCO, CA, US | $2,000 |
| Paid Grant | ART WORKS DOWNTOWN | SOCIAL WELFARE | 501(C)(3) | SAN RAFAEL, CA, US | $2,000 |
| Paid Grant | - | EDUCATIONAL | 501(C)(3) | BERKELEY, CA, US | $1,000 |
| Paid Grant | - | SOCIAL WELFARE | 501(C)(3) | LAFAYETTE, CA, US | $1,000 |
| Paid Grant | - | SOCIAL WELFARE | 501(C)(3) | PLEASANT HILL, CA, US | $1,000 |
| Paid Grant | - | PERFORMING ARTS | 501(C)(3) | WALNUT CREEK, CA, US | $1,000 |
| Paid Grant | - | EDUCATIONAL | 501(C)(3) | BERKELEY, CA, US | $1,000 |
| Paid Grant | - | GENERAL | 501(C)(3) | SAN FRANCISCO, CA, US | $1,000 |
| Paid Grant | - | EDUCATIONAL & SOCIAL WELFARE | 501(C)(3) | LAFAYETTE, CA, US | $1,000 |
| Paid Grant | ACCURACY IN MEDIA | EDUCATIONAL | 501(C)(3) | WASHINGTON, DC, US | $1,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/AdjustedNetIncome | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 8000 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | LINDA G MONTGOMERY CPA |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 8000 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 14234 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 8468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 10965 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 11519 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 12355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 8984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 6944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 5062 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 3986 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 7465 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 5798 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 11999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 7742 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 17824 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 5126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 7776 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 5886 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 13362 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 8325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 11316 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 3427 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 9417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 11678 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 4721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 7094 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 6784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 8986 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 7237 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 5725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 6413 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 4141 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 17639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 8288 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 10076 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 8969 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 10698 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 9496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 3456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 7823 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 13357 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 3569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 5570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 7773 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 11313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 11378 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 7681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 8706 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 7541 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 7961 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 6263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 5402 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 8782 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 6369 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 3181 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 5936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 4297 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 9778 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 4896 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 10447 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 3162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 14612 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 5129 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 22102 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 11305 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 5589 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 7144 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 4025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 6456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 11398 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 23352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 13217 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 15911 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 9887 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 7130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 8240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 7395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 1735 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 13547 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 9426 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 8384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 18841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 15085 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 3629 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 3720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 3221 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 21288 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 18920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 5069 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 9038 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 13966 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 20318 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 5661 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 22876 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 13816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 8029 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 8771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 11106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 4822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 9346 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 6862 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 19256 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 19283 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 15146 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 8110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 9227 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 11893 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 12572 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 6603 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 6014 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 5741 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 3951 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 7832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 4857 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 11848 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 8417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 17239 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 4896 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 9481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 6151 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 12381 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 8529 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 10612 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 3417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 10730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 13916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 5102 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 5551 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 6616 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 7436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 7369 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 5684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 6468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 4143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 16728 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 9211 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 9317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 9280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 10255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 9774 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 3145 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 7164 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 14667 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 4316 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 5800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 9566 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 9603 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 11482 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 7572 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 8783 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 6550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 8707 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 7065 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 5497 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 8674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 6727 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 3254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 6037 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 4309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 11536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 5902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 12884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 3394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 17048 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 6104 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 19799 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 13126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 6305 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 7709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 4762 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 9991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 11667 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 23736 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 13524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 16656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 9724 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 9383 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 9665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 8925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 3020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 13150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 10046 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 9229 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 20816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 17525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 3037 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 3762 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 4154 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 22453 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 20508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 9719 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 12447 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 13960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 27587 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 5496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 12112 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 16316 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 9445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 10360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 12577 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 7476 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 9334 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 6742 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 100 | 31982 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 101 | 20436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | EXXON MOBIL CORP - 175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | CHEVRON CORP - 75 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | NATIONAL - OILWELL INC - 135 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | DIAMOND OFFSHRE DRILLING - 175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | UNION PACIFIC CORP - 100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | TIBCO SOFTWARE INC - 300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | MICROSOFT CORP - 225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | LINKEDIN CORP - A - 50 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | FISERV INC - 50 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | FIDELITY NATONAL INFORMATION - 225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | FS NETWORKS INC - 50 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | COGNIZANT TECH SOLUTIONS-A - 160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | ANSYS INC - 125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | INTERNATIONAL BUSINESS MACHINES - 90 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | HARRIS CORP - 100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | ETON CORP PLC - 175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | UNITED TECHNOLOGIES CORP - 75 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | INTERCONTINENTALEXCHANGE INC - 100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | WAL-MART STORES INC - 125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | TJX COMPANIES INC - 250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | PETSMART - 50 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | MACY'S INC - 275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | HOME DEPOT INC - 225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | EBAY INC - 100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | COACH INC - 100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | MCDONALD'S CORP - 75 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | CHIPOTLE MEXICAN GRILL-CL A - 25 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | ULTRA SALON COSMETICS & FRAGRANCE - 75 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | KRAFT FOODS GROUP INC-W/I - 1Q25 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | JM SMUCKER CO/THE - 75 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | REYNOLDS AMERICAN INC - 100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | PHILIP MORRIS INTERNATIONAL - 200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | MCKESSON CORP - 95 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | INTUITIVE SURGICAL INC - 19 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | IDEXX LABS CORP - 100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | MEDTRONIC INC - 250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | BECTON DICKINSON & CO - 125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | VERTEX PHARMACEUTICALS INC - 75 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | MERCK & CO INC - 175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | BIOGEN IDEC INC - 100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | AMGEN INC - 50 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | STARZ-LIBERTY CAPITAL - 50 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | TIME WARNER INC - 200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | MGM RESORTS INTERNATIONAL - 825 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | KINDER MORGAN INC - 325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | VERIZON COMMUNICATIONS INC - 175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | US BANCORP - 275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | BB&T CORP - 225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | BANK OF AMERICA CORP - 750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | FIDELITY NATIONAL FINANCIAL IN - 300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | EVEREST RE GROUP LTD - 50 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | DISCOVER FINANCIAL SERVICES - 225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | BERKSHIRE HATHAWAY INC-CL B - 75 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | AFFILIATD MANAGERS GROUP INC - 25 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | PARTNERRE LTD - 75 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | MARSH & MCCLENNAN COS INC - 125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | SHERWIN-WILIAMS CO/THE - 75 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | PULTE GROUP INC - 325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 85 VISA INC-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 50 PROCTOR & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 90 PRECISION CASTPARTS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 125 HARLEY DAVIDSON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 325 WELLPOINT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 242 UNITEDHEALTH GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 325 TYSON FOODS INC-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 425 NV ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 750 MICRON TECHNOLOGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 175 LYONDELLBASELL INDUSTRIES-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 100 LORILLARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 600 CITIGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 350 CIT GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 400 BP P L C-SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 850 APPLIED MATERIALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 175 STARBUCKS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 95 NOBLE ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 150 INTUIT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 25 EOG RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 200 CITRIX SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 40 AMAZON.COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 175 VIACOM INC-CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 800 KROGER CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 250 JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 125 HEALTH NET INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 75 DIRECTV-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 350 DELTA AIR LINES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 475 ASTRAZENECA PLC SPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 600 WELLS FARGO & COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | 100 TIME WARNER CABLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | 250 THE WALT DISNEY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | 200 SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | 1100 PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | 125 JPMORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | 850 HEWLETT-PACKARD CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | 23 GOOGLE INC-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | 450 GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | 800 FORD MOTOR CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | 225 DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | 200 COMCAST CORP-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | 475 CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | 200 AT&T INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | 60 APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | 650 ALTRIA GROUP INC |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 230568 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 902244 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 27434 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 25900 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 543038 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 686361 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 57857 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 264159 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | OVERLAY B PORTFOLIO CLASS I - 21,145 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | OVERLAY A PORTFOLIO CLASS I - 84,416 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | AB DISCOVERY VALUE FUND CL ADV - 1,704 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | AB DISCOVERY GROWTH FND CL ADV - 3,700 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | 27,526 BERNSTEIN INTERNATIONAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | 54,175 BERNSTEIN INTERMEDIATE DURATION |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | 2,067 BERSTEIN EMERGING MARKETS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 27,385 ALLIANCEBERSTEIN GLOBAL REIT II |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 227308 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 885529 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 29568 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 27676 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 382884 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 763933 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 73704 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 267274 |
| 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 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 88437 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | -36157 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 48 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 88485 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | -36157 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 52328 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 8000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 8000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 171000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 171000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 88437 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 88437 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -146823 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 2280030 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 48 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 48 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -36157 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 69450 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 1116 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 1116 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 13252 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 13252 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 5783 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 5783 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 180116 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 19035 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 199151 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 88485 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 52328 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 9116 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 19035 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 28151 |
| IRS990PF/BalanceSheets/AccountsReceivableBOY | 0 | 91550 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1430969 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 959473 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1016944 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 2352366 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 2737561 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 2657876 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 31535 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 46105 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 46105 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 3906420 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 3743139 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 3720925 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 3906420 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 3743139 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 3906420 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 3743139 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 3906420 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 3743139 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -36157 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.