Liabilities / Assets
35th 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
35th 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
90th percentile
Higher top officer pay than 90% of similar nonprofits.
Asset Growth
34th percentile
Faster asset growth than 34% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$622,628
Down $15,578 (-2.4%) from 2011
Net Assets
Down$622,628
Down $15,578 (-2.4%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$43,178
Down $3,355 (-7.2%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| - | Trustee | - | $10,089 | - | $10,089 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CATHOLIC HIGH SCHOOL | SCHOLARSHIP AWARDS | PUBLIC | LITTLE ROCK, AR, US | $32,119 |
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 | 500 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | TAX PREPARATION FEE (NON-ALLOC |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 1182 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 2435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 749 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 1348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 2006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 68 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 1957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 3131 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 26118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 16412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 21842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 27500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 31275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 21059 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 2566 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 4722 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 2501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 2168 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 11590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 5160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 2649 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 2673 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 2528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 3132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 2573 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 6909 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 5061 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 2729 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 2592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 2551 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 2546 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 2536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 2548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 2606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 4179 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 3536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 2568 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 2939 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 2616 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 2955 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 23145 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 57143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 98907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 25061 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 32067 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 29084 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 21368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 2584 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 2574 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 2531 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 2704 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 2573 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 2726 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 2576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 3807 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 2757 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 4083 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 2600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 2526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 2704 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 2574 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 2560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 34576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 3362 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 2786 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 2703 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 3724 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 3588 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 12 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 3864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 4070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 23802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 21817 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 23120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 28181 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 31927 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 21227 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 3302 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 7024 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 3276 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 2588 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 17562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 5194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 2925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 2957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 3872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 2985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 3811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 8489 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 4401 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 5404 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 3096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 3433 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 3346 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 2878 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 2846 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 3410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 5584 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 4198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 2522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 3915 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 5457 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 2700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 24459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 56990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 107533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 29811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 29640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 28433 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 22453 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 3187 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 2722 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 3255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 2610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 2502 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 2833 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 2627 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 3831 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 2452 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 4879 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 2521 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 2240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 2748 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 2971 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 2552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 34341 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | UNITED TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 3M CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | MC DONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | PROCTER & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | ACCENTURE LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | ORACLE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | AMERICAN TOWER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | LAUDER ESTEE COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | CREDIT SUISSE COMM RET ST CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | VANGUARD EXPLORER FUND COM #24 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | DRIEHAUS ACTIVE INCOME FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | NUVEEN HIGH INCOME BOND FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | NUVEEN TOTAL RETURN BOND FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | PIMCO TOTAL RETURN FUND INST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | T ROWE PRICE INTL BOND FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | ALLERGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | ALTERA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | AMAZON COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | AMERICAN EXPRESS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | AMPHENOL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | C H ROBINSON WORLDWIDE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | CAMERON INTL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | CONCHO RES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | CSX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | CUMMINS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | DICKS SPORTING GOODS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | DISCOVERY COMMUNICATIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | DISNEY WALT CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | DOLLAR TREE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | EMC CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | ECOLAB INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | EDWARDS LIFESCIENCES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | GOOGLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | JOY GLOBAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | MASTERCARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | MEDCO HEALTH SOLUTIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | NIKE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | PERRIGO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | PHILIP MORRIS INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | PIONEER NAT RES CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | PRAXAIR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | PRECISION CASTPARTS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | PRICELINE COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | RALPH LAUREN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | SALESFORCE COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | STARBUCKS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | VISA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | WYNN RESORTS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | HIGHLAND LONG SHORT EQUITY Z |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | IPATH GSCI TOTAL RETURN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | ISHARES MSCI EMERGING MKTS ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | LAUDUS INTL MARKETMASTERS FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | NUVEEN REAL ESTATE SECURIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | ROWE T PRICE MID CAP GRWTH FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | ROWE T PRICE MID CAP VALUE FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | SPDR DJ WILSHIRE INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | ALEXION PHARMACEUTICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | BORG WARNER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | CERNER CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | COCA COLA COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | FACEBOOK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | GRAINGER W W INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | HUNT J B TRANS SVCS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | IBM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | INTUITIVE SURGICAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | LULULEMON ATHLETICA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | MCKESSON CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | MEAD JOHNSON NUTRITION CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | RACKSPACE HOSTING INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | TERADATA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | WHOLE FOODS MKT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | PYXIS LONG SHORT EQUITY Z |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 16574 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 10332 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | 990PF REFUND |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 694 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 27600 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 27600 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 845 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 10332 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 1009 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 9080 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 10089 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 32119 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 32119 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm | 0 | 151 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 16423 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 16574 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -15578 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 113560 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 10332 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 17205 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm | 0 | 694 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 694 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 470 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 470 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 845 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 33628 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 9550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 43178 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 26755 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 27600 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 1509 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 9550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 11059 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 0 |
| IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 638206 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 622628 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 485 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 1633 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 1633 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 609894 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 611445 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 668948 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 0 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 27827 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 9550 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 9550 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 638206 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 622628 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 680131 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 638206 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 622628 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 638206 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 622628 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 10332 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 2567 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 2498 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 5066 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 1061 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 3139 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 3238 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 1740 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 2322 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 7657 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 3599 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 2437 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 2794 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 325 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 2912 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 2506 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 2542 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 2539 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 2586 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 2379 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 2524 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 6141 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 40656 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2011-03-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2011-03-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2011-03-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2005-01-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2011-03-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2011-07-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2006-12-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2011-03-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2011-03-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2011-03-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2011-07-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2011-03-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2012-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2011-03-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2012-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2011-03-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2011-03-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2011-03-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2005-01-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2012-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2011-03-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2011-03-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-12-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-12-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-12-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-12-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-12-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-12-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-12-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-12-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-12-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-12-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2012-12-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2012-12-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2012-12-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 60. DISNEY WALT CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 47. DOLLAR TREE INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 450.302 PYXIS LONG SHORT EQUITY Z |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 33. MCDONALDS CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 51. MEDCO HEALTH SOLUTIONS INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 300.658 NUVEEN STRATEGIC INCOME I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 91. ORACLE CORPORATION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 5. PRICELINE COM INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 197. SPDR DJ WILSHIRE INTERNATIONAL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 28. SALESFORCE COM INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | . BANK OF AMERICA SECURITY LITIGATION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 52. ALTERA CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 50. AMPHENOL CORP CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 6. AMPHENOL CORP CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 40. C H ROBINSON WORLDWIDE INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 109. CSX CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 102. CSX CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 25. CONCHO RES INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 29. EDWARDS LIFESCIENCES CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 43. PROCTER & GAMBLE CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 53. RED HAT INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 158. SPDR DJ WILSHIRE INTERNATIONAL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | 2230.16 LAUDUS INTL MARKETMASTERS FUND SEL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | CAPITAL GAIN DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -219 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 1469 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -45 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 2194 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -3 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 849 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 308 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -790 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -325 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | -657 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 435 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 62 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | -373 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | -306 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | -484 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | -449 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 63 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | 636 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.