Mulago Foundation Co Joel E Sammet & Collp

990PF • Fiscal year 2012 • EIN 94-6182697

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 14, 2013

Organization Profile

15 Maiden Lane No 50010038

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

0.02x

Higher debt load relative to assets than 17% of similar nonprofits.

2012 filings • $100M-$250M nonprofits • Source year 2012

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Higher top officer pay than 25% of similar nonprofits.

2012 filings • $100M-$250M nonprofits • Source year 2012

-3.7%

Faster asset growth than 14% of similar nonprofits.

2012 filings • $100M-$250M nonprofits • Annualized from 2011 to 2012

No value available

No valid filing value is available for this score.

Balance Sheet

Liabilities / Assets17th percentile

Assets

Down

$155,727,972

Down $5,926,416 (-3.7%) from 2011

Net Assets

$153,227,972

No earlier filing loaded for comparison.

Liabilities

Down

$2,500,000

Down $1,761,913 (-41%) from 2011

Revenue And Expenses

Liabilities / RevenueScore unavailable Net MarginScore unavailable

Revenue

No earlier filing loaded for comparison.

Expenses

$8,307,950

Up $110,280 (+1.3%) from 2011

Net Income

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2012

Assets$155,727,972

Liabilities$2,500,000

Net Assets$153,227,972

Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2012

Revenue-

Expenses$8,307,950

Net Income-

Open 2012 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2012 to Dec 31, 2012
Signed: Nov 14, 2013
Return Version: 2012v2.1

Compensation and Service Providers

Top Officer Pay25th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
HENRY H ARNHOLD	President	-	$0	-	-
CHRISTA DORREGO	Secretary	-	$0	-	-
JOHN P ARNHOLD	Treasurer	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	TRUST FOOR CONSERVATION INNOVATION	GENERAL FUND	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$600,526
Paid Grant	THE NEW SCHOOL	GENERAL FUND	PUBLIC CHARITY	NEW YORK, NY, US	$506,851
Paid Grant	THE FRICK COLLECTION	GENERAL FUND	PUBLIC CHARITY	NEW YORK, NY, US	$436,256
Paid Grant	COMMUNITY MARKETS FOR CONSERVATION	GENERAL FUND	PUBLIC CHARITY	BRONX, NY, US	$400,000
Paid Grant	ISLAND CONSERVATION	GENERAL FUND	PUBLIC CHARITY	SANTA CRUZ, CA, US	$300,000
Paid Grant	INNOVATIONS FOR POVERTY ACTIONS	GENERAL FUND	PUBLIC CHARITY	NEW HAVEN, CT, US	$300,000
Paid Grant	ONE ACRE FUND	GENERAL FUND	PUBLIC CHARITY	FALCON HEIGHTS, MN, US	$300,000
Paid Grant	PROXIMITY	GENERAL FUND	PUBLIC CHARITY	SOUTH PASADENA, CA, US	$300,000
Paid Grant	MOUNT SINAI SCHOOL OF MEDICINE	GENERAL FUND	PUBLIC CHARITY	NEW YORK, NY, US	$300,000
Paid Grant	KOMAZA USA	GENERAL FUND	PUBLIC CHARITY	PALO ALTO, CA, US	$250,000
Paid Grant	VISION SPRING	GENERAL FUND	PUBLIC CHARITY	NEW YORK, NY, US	$250,000
Paid Grant	LIVING GOODS	GENERAL FUND	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$200,000
Paid Grant	ROOT CAPITAL	GENERAL FUND	PUBLIC CHARITY	CAMBRIDGE, MA, US	$200,000
Paid Grant	MOTHERS2MOTHERS	GENERAL FUND	PUBLIC CHARITY	LOS ANGELES, CA, US	$200,000
Paid Grant	WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY	GENERAL FUND	PUBLIC CHARITY	NEW HAVEN, NY, US	$156,511
Paid Grant	D-REV DESIGN REVOLUTION	GENERAL FUND	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$150,000
Paid Grant	KICKSTART USA	GENERAL FUND	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$150,000
Paid Grant	VILLAGEREACH	GENERAL FUND	PUBLIC CHARITY	SEATTLE, WA, US	$150,000
Paid Grant	KIVA	GENERAL FUND	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$150,000
Paid Grant	ONE HEART WORLD-WIDE	GENERAL FUND	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$150,000
Paid Grant	MICROCLINIC INTERNATIONAL	GENERAL FUND	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$150,000
Paid Grant	SAMASOURCE	GENERAL FUND	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$150,000
Paid Grant	KIWANJA FOUNDATION	GENERAL FUND	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$150,000
Paid Grant	ALLIANCE FOR CLIMATE EDUCATION	GENERAL FUND	PUBLIC CHARITY	OAKLAND, CA, US	$100,000
Paid Grant	NURU INTERNATIONAL	GENERAL FUND	PUBLIC CHARITY	PALO ALTO, CA, US	$100,000
Paid Grant	WORKING VILLAGES INTERNATIONAL	GENERAL FUND	PUBLIC CHARITY	BRUNSWICK, ME, US	$100,000
Paid Grant	FJC	GENERAL FUND	PUBLIC CHARITY	NEW YORK, NY, US	$100,000
Paid Grant	REFUGEPOINT	GENERAL FUND	PUBLIC CHARITY	CAMBRIDGE, MA, US	$75,000
Paid Grant	SANERGY	GENERAL FUND	PUBLIC CHARITY	ATLANTA, GA, US	$50,000
Paid Grant	REGENTS OF THE UNIVERSITY OF CALIFORNIA	GENERAL FUND	PUBLIC CHARITY	OAKLAND, CA, US	$50,000
Paid Grant	CHEETAH CONSERVATION FUND	GENERAL FUND	PUBLIC CHARITY	ALEXANDRIA, VA, US	$50,000
Paid Grant	YALE MULAGO FELLOWSHIP CORP	GENERAL FUND	PUBLIC CHARITY	NEW HAVEN, CT, US	$50,000
Paid Grant	SWITCHBOARD INTERNATIONAL	GENERAL FUND	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$50,000
Paid Grant	TIYATIEN HEALTH	GENERAL FUND	PUBLIC CHARITY	CAMBRIDGE, MA, US	$50,000
Paid Grant	WCSU FOUNDATION	GENERAL FUND	PUBLIC CHARITY	DANBURY, CT, US	$50,000
Paid Grant	HEALTH WRIGHTS	GENERAL FUND	PUBLIC CHARITY	PALO ALTO, CA, US	$25,000
Paid Grant	CLINTON GLOBAL INITIATIVE	GENERAL FUND	PUBLIC CHARITY	NEW YORK, NY, US	$20,000
Paid Grant	UNITED NATIONS DEVELOPMENT PROGAMME	GENERAL FUND	PUBLIC CHARITY	NEW YORK, NY, US	$15,000
Paid Grant	BROOKINGS INSTITUTE	GENERAL FUND	PUBLIC CHARITY	WASHINGTON, DC, US	$10,000
Paid Grant	CENTER FOR JEWISH HISTORY	GENERAL FUND	PUBLIC CHARITY	NEW YORK, NY, US	$10,000
Paid Grant	HUMAN RIGHTS WATCH	GENERAL FUND	PUBLIC CHARITY	NEW YORK, NY, US	$10,000
Paid Grant	INTERNATIONAL RESCUE COMMITEE	GENERAL FUND	PUBLIC CHARITY	ELIZABETH, NJ, US	$10,000
Paid Grant	CARNEGIE INSTITUTION	GENERAL FUND	PUBLIC CHARITY	WASHINGTON, DC, US	$7,500
Paid Grant	PASSAIC COUNTY TECHNICAL INSTITUTE	GENERAL FUND	PUBLIC CHARITY	WAYNE, NJ, US	$5,000
Paid Grant	NATURE CONSERVANCY	GENERAL FUND	PUBLIC CHARITY	NEW YORK, NY, US	$2,500
Paid Grant	INSTITUTE FOR INTERNATIONAL EDUCATION	GENERAL FUND	PUBLIC CHARITY	NEW YORK, NY, US	$2,500
Paid Grant	LEARNING LEADERS	GENERAL FUND	PUBLIC CHARITY	NEW HAVEN, NY, US	$2,500
Paid Grant	HUMAN RIGHTS FIRST	GENERAL FUND	PUBLIC CHARITY	NEW YORK, NY, US	$2,500
Paid Grant	CARE	GENERAL FUND	PUBLIC CHARITY	NEW YORK, NY, US	$2,500
Paid Grant	ACKERMAN INSTITUTE FOR THE FAMILY	GENERAL FUND	PUBLIC CHARITY	NEW YORK, NY, US	$2,000
Paid Grant	CENTER FOR PUBLIC INTEGRITY	GENERAL FUND	PUBLIC CHARITY	WASHINGTON, DC, US	$2,000
Paid Grant	CATHEDRAL CHURCH OF ST JOHN THE DIVINE	GENERAL FUND	PUBLIC CHARITY	NEW YORK, NY, US	$1,000
Paid Grant	CONTRIBUTIONS THRU K-1S	THRU K-1S	THRU K-1S	NEW YORK, NY, US	$494

Filing and Contact Details

Filer

EIN: 94-6182697

Raw XML AppendixShowing 400 of 1,127 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path	#	Value
AccountingFeesSchedule/AccountingFees/Amount	0	35000
AccountingFeesSchedule/AccountingFees/Category	0	ACCOUNTING
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps	0	17500
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome	0	17500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	0	7901736
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	0	8417967
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	0	BONDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	0	33776004
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	0	51135012
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	0	STOCKS
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	0	108956767
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	0	INVESTMENT PARTNERSHIPS
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	0	147671465
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	0	AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode	0	14
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/RelatedOrExemptFunctionIncome	0	2535877
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode	0	18
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome	0	1544674
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode	0	18
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/RelatedOrExemptFunctionIncome	0	62896
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount	0	0
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome	0	4143447
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount	0	0
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA	0	4143447
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps	0	17500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm	0	17500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss	0	35000
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm	0	1544674
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps	0	6855638
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss	0	6855638
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm	0	2535877
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss	0	2535877
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses	0	-4164503
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice	0	9700071
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm	0	110055
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss	0	110055
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps	0	7485
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss	0	7485
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss	0	1544674
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome	0	3336033
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps	0	420975
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm	0	588260
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss	0	1009235
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm	0	62896
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss	0	62896
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps	0	42675
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm	0	42675
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss	0	85350
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm	0	48924
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss	0	192932
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps	0	7356528
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm	0	807414
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss	0	8307950
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome	0	4143447
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses	0	4143447
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps	0	500890
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm	0	807414
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss	0	1452312
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps	0	12255
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss	0	12255
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl	0	0
IRS990PF/BalanceSheets/CapitalStockBOY	0	157392475
IRS990PF/BalanceSheets/CapitalStockEOY	0	153227972
IRS990PF/BalanceSheets/CashBOY	0	403257
IRS990PF/BalanceSheets/CashEOY	0	30912
IRS990PF/BalanceSheets/CashEOYFMV	0	30912
IRS990PF/BalanceSheets/GrantsPayableBOY	0	4261913
IRS990PF/BalanceSheets/GrantsPayableEOY	0	2500000
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY	0	10999020
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY	0	7901736
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV	0	8417967
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY	0	30249113
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY	0	33776004
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV	0	51135012
IRS990PF/BalanceSheets/InvestmentsOtherBOY	0	105739051
IRS990PF/BalanceSheets/InvestmentsOtherEOY	0	108956767
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV	0	147671465
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117	0	X
IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblBOY	0	123252
IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOY	0	50000
IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOYFMV	0	50000
IRS990PF/BalanceSheets/OtherNotesAndLoansReceivable	0	50000
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY	0	0
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY	0	0
IRS990PF/BalanceSheets/RetainedEarningsBOY	0	0
IRS990PF/BalanceSheets/RetainedEarningsEOY	0	0
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY	0	14140695
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY	0	5012553
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV	0	5012553
IRS990PF/BalanceSheets/TotalAssetsBOY	0	161654388
IRS990PF/BalanceSheets/TotalAssetsEOY	0	155727972
IRS990PF/BalanceSheets/TotalAssetsEOYFMV	0	212317909
IRS990PF/BalanceSheets/TotalLiabilitiesBOY	0	4261913
IRS990PF/BalanceSheets/TotalLiabilitiesEOY	0	2500000
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY	0	161654388
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY	0	155727972
IRS990PF/BalanceSheets/TotalNetAssetsBOY	0	157392475
IRS990PF/BalanceSheets/TotalNetAssetsEOY	0	153227972
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome	0	1544674
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	0	2769089
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	1	4153634
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	2	6281
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	3	30616
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	4	15840
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	5	18364
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	6	87249
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	7	48223
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	8	31038
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	9	19683
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	10	26877
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	11	85158
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	12	37111
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	13	19172
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	14	14160
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	15	5220
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	16	32642
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	17	13763
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	18	10435
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	19	6890
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	20	43921
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	21	30105
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	22	14541
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	23	66229
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	24	3191
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	25	36297
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	26	10221
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	27	29301
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	28	42737
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	29	45734
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	30	22901
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	31	17564
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	32	5911
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	33	23806
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	34	15035
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	35	316458
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	0	2007-09-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	1	2007-09-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	2	1993-07-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	3	2012-05-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	4	2012-07-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	5	2011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	6	2009-09-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	7	2009-10-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	8	2010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	9	2010-11-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	10	2010-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	11	2011-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	0	2012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	1	2012-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	2	2012-11-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	3	2012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	4	2012-07-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	5	2012-11-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	6	2012-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	7	2012-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	8	2012-10-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	9	2012-05-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	10	2012-10-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	11	2012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	12	2012-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	13	2012-06-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	14	2012-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	15	2012-08-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	16	2012-01-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	17	2012-03-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	18	2012-07-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	19	2012-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	20	2012-07-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	21	2012-11-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	22	2012-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	23	2012-04-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	24	2012-11-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	25	2012-01-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	26	2012-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	27	2012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	28	2012-12-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	29	2012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	30	2012-08-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	31	2012-12-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	32	2012-11-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	33	2012-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	34	2012-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	35	2012-05-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	36	2012-06-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	37	2012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	0	CAPITAL GAINS THRU K-1'S
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	1	A&SB BONDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	2	A&SB BONDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	3	GMAC NOTES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	4	505 C H ROBINSON
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	5	1035 CBRE GROUP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	6	399 ECOLAB
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	7	2065 EXPEDITORS INTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	8	2165 ITT CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	9	382 ITT EDUCATION SERVICES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	10	365 SCRIPPS NETWORK
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	11	505 TIFFANY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	12	960 WATERS CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	13	1325 XYLEM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	14	594.5 AMETEK
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	15	740 BROOKFIELD ASSET MGMT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	16	150 DENTSPLY INTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	17	1064 GARMIN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	18	387 GRACO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	19	235 IHS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	20	307 ITT CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	21	865 IDEXX LABS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	22	1982 INTERFACE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	23	1223 INTERFACE INC A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	24	7345 INTERPUBLIC GROUP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	25	105 KIRBY CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	26	541 LAB CORP OF AMERICA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	27	30 MARKEL CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	28	849 OREILLY AUTOMOTIVE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	29	1970 PATTERSON COMPANIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	30	922 SHERWIN WILLIAMS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	31	426 SIGMA ALDRICH CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	32	670 SIGNET JEWELERS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	33	75 TRANSDIGM GROUP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	34	468 WABTEC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	35	445 XYLEM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	36	ARNHOLD CERAMICS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	37	1256 GAIN THRU K-1S
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	0	663742
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	1	-113798
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	2	-170697
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	3	23719
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	4	-466
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	5	2427
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	6	5258
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	7	-9021
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	8	-5741
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	9	-7668
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	10	2921
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	11	4901
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	12	-8405
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	13	-3921
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	14	3756
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	15	11367
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	16	521
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	17	15258
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	18	3662
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	19	12983
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	20	-1103
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	21	36448
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	22	-5974
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	23	1358
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	24	12858
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	25	4156
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	26	11311
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	27	3099
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	28	46521
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	29	24444
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	30	61374
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	31	8151
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	32	17962
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	33	4141
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	34	22840
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	35	-2881
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	36	748542
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	37	120629
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	0	663742
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	1	-113798
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	2	-170697
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	3	23719
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	4	-466
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	5	2427
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	6	5258
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	7	-9021
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	8	-5741
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	9	-7668
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	10	2921
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	11	4901
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	12	-8405
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	13	-3921
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	14	3756
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	15	11367
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	16	521
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	17	15258
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	18	3662
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	19	12983
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	20	-1103
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	21	36448
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	22	-5974
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	23	1358
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	24	12858
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	25	4156
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	26	11311
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	27	3099
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	28	46521
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	29	24444
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	30	61374
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	31	8151
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	32	17962
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	33	4141
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	34	22840
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	35	-2881
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	36	748542
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	37	120629
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	0	663742
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	1	2655291
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	2	3982937
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	3	30000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	4	30150
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	5	18267
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	6	23622
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	7	78228
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	8	42482
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	9	23370
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	10	22604
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	11	31778
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	12	76753
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	13	33190
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	14	22928
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	15	25527
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	16	5741
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	17	47900
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	18	17425
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	19	23418
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	20	5787
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	21	80369
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	22	24131
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	23	15899
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	24	79087
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	25	7347
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	26	47608
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	27	13320
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	28	75822
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	29	67181
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	30	107108
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	31	31052
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	32	35526
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	33	10052
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	34	46646
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	35	12154
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	36	1065000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	37	120629
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	0	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	1	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	2	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	3	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	4	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	5	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	6	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	7	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	8	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	9	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	10	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	11	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	12	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	13	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	14	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	15	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	16	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	17	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	18	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	19	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	20	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	21	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	22	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	23	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	24	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	25	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	26	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	27	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	28	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	29	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	30	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	31	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	32	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	33	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	34	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	35	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	36	P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	37	P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses	0	-4164503
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases	0	0
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases	0	0
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal	0	153227972
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY	0	157392475
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY	0	153227972
IRS990PF/DistributableAmount/DeductionFrDistributableAmount	0	0
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted	0	9460429
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj	0	9460429
IRS990PF/DistributableAmount/DistributableAmountBeforeDed	0	9460429
IRS990PF/DistributableAmount/MinimumInvestmentReturn	0	9527150
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions	0	0
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome	0	66721
IRS990PF/DistributableAmount/TotalTax	0	66721
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear	0	104314
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded	0	0
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment	0	171035

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $155,727,972
Liabilities: $2,500,000
Net assets: $153,227,972
Revenue: -
Expenses: $8,307,950
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$358	$0.00	$358	$34.1	$31.8	$2.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$355	$0.00	$355	$12.7	$31.0	$18.3
2022Detailed filing. Detailed filing data is available for this year.	$373	$0.00	$373	$18.9	$26.4	$7.53
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$382	$0.00	$382	$48.8	$26.6	$22.2
2020Detailed filing. Detailed filing data is available for this year.	$360	$0.00	$360	$7.16	$22.8	$15.6
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$376	$0.00	$376	$21.9	$23.6	$1.69
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$379	$0.00	$379	$22.2	$20.0	$2.20
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$377	$0.00	$377	$35.8	$18.0	$17.7
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$359	$0.00	$359	$52.9	$18.4	$34.5
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$324	$0.07	$324	$251	$99.2	$152
2014Detailed filing. Detailed filing data is available for this year.	$173	$0.00	$173	$27.8	$8.43	$19.3
2013Detailed filing. Detailed filing data is available for this year.	$154	$1.25	$153	$8.41	$8.74	$0.34
2012Detailed filing. Detailed filing data is available for this year.	$156	$2.50	$153		$8.31
2011Summary only. Only limited summary data is available for this year.	$162	$4.26		$5.76	$8.20	$2.44