Liabilities / Assets
26th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
26th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
65th percentile
Higher top officer pay than 65% of similar nonprofits.
Asset Growth
28th percentile
Faster asset growth than 28% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$1,979,410
Down $79,633 (-3.9%) from 2010
Net Assets
Down$1,979,410
Down $79,633 (-3.9%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$227,201
Up $36,809 (+19%) from 2010
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| LOUISE L FOSTER | Pres/Treas/Director | - | $0 | - | - |
| JOHN N FOSTER JR | Vice Pres/Sec/Director | - | $0 | - | - |
| GILBERT L GATES | Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | HIGH POINT COMMUNITY FOUNDATION | SOCIAL SERVICES | - | HIGH POINT, NC, US | $20,000 |
| Paid Grant | ST JOSEPH'S VILLA | SOCIAL SERVICES | - | RICHMOND, VA, US | $20,000 |
| Paid Grant | CHARLES CITY COUNTY | SOCIAL SERVICES | - | CHARLES CITY, VA, US | $16,000 |
| Paid Grant | THE PIEDMONT SCHOOL | EDUCATION | - | HIGH POINT, NC, US | $15,000 |
| Paid Grant | ST MARY'S EPISCOPAL CHURCH | RELIGIOUS | - | HIGH POINT, NC, US | $15,000 |
| Paid Grant | OPEN DOOR MINISTRIES | SOCIAL SERVICES | - | HIGH POINT, NC, US | $15,000 |
| Paid Grant | UNITED WAY OF HIGH POINT | SOCIAL SERVICES | - | HIGH POINT, NC, US | $15,000 |
| Paid Grant | HIGH POINT REGIONAL HEALTH SYSTEM | HEALTH CARE | - | HIGH POINT, NC, US | $10,000 |
| Paid Grant | INTERNATIONAL HOSPITAL FOR CHILDREN | HEALTH CARE | - | RICHMOND, VA, US | $10,000 |
| Paid Grant | HPRH ENDOWMENT | HEALTH CARE | - | HIGH POINT, NC, US | $6,000 |
| Paid Grant | ST CATHERINE'S SCHOOL | EDUCATION | - | RICHMOND, VA, US | $5,000 |
| Paid Grant | THE STEWARD SCHOOL | EDUCATION | - | RICHMOND, VA, US | $5,000 |
| Paid Grant | HIGH POINT REGIONAL HEALTH SYSTEM | HEALTH CARE | - | HIGH POINT, NC, US | $5,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF GREATER HIGH POINT | SOCIAL SERVICES | - | HIGH POINT, NC, US | $5,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF GREATER HIGH POINT | SOCIAL SERVICES | - | HIGH POINT, NC, US | $5,000 |
| Paid Grant | OPEN DOOR MINISTRIES | SOCIAL SERVICES | - | HIGH POINT, NC, US | $5,000 |
| Paid Grant | OPEN DOOR MINISTRIES | SOCIAL SERVICES | - | HIGH POINT, NC, US | $5,000 |
| Paid Grant | OPEN DOOR MINISTRIES | SOCIAL SERVICES | - | HIGH POINT, NC, US | $5,000 |
| Paid Grant | OPEN DOOR MINISTRIES | SOCIAL SERVICES | - | HIGH POINT, NC, US | $5,000 |
| Paid Grant | SECOND HARVEST FOOD BANK | SOCIAL SERVICES | - | WINSTONSALEM, NC, US | $5,000 |
| Paid Grant | WEST END MINISTRIES INC | SOCIAL SERVICES | - | HIGH POINT, NC, US | $5,000 |
| Paid Grant | ST MARY'S EPISCOPAL CHURCH | RELIGIOUS (MUSIC) | - | HIGH POINT, NC, US | $4,000 |
| Paid Grant | FLAGLER COLLEGE | EDUCATION | - | ST AUGUSTINE, FL, US | $2,500 |
| Paid Grant | J SARGEANT REYNOLDS COMMUNITY COLLEGE | EDUCATION | - | RICHMOND, VA, US | $1,500 |
| Paid Grant | AMERICAN RED CROSS | SOCIAL SERVICES | - | HOOVER, AL, US | $1,500 |
| Paid Grant | EPISCOPAL SCHOOL | EDUCATION | - | ALEXANDRIA, VA, US | $1,000 |
| Paid Grant | WESTCHESTER COUNTRY DAY SCHOOL | EDUCATION | - | HIGH POINT, NC, US | $1,000 |
| Paid Grant | ST MARY'S EPISCOPAL CHURCH | RELIGIOUS (CAPITAL) | - | HIGH POINT, NC, US | $1,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF GREATER HIGH POINT | SOCIAL SERVICES | - | HIGH POINT, NC, US | $1,000 |
| Paid Grant | CHILDREN'S ADVOCACY CENTERS OF NORTH CAROLINA | SOCIAL SERVICES | - | HIGH POINT, NC, US | $1,000 |
| Paid Grant | HOSPICE OF THE PIEDMONT | SOCIAL SERVICES | - | HIGH POINT, NC, US | $1,000 |
| Paid Grant | COMMUNITY CLINIC | HEALTH CARE | - | HIGH POINT, NC, US | $500 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 3450 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 1725 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 1725 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 79548 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 197425 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 111148 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 25247 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 44983 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 147559 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 93475 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 97809 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 55707 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 54710 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 149323 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 75341 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 37859 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 65180 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 88647 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 154087 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 68176 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 159304 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 22366 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 36791 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 104854 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 4,037.212 SHS GOLDMAN SACHS TR GROWTH OPPORTUNITIES FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 5,961.812 SHS HARBOR FD CAP APPRECIATION FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 6,065.055 SHS HARTFORD MUT FDS DIVIDEND & GROWTH FD CL Y |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 2,236.579 SHS ABERDEEN FDS EQUITY LONG SHORT FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | 2,326.165 SHS ADVISORS INNER CIRCLE FD CAMBIAR SMALL CAP FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | 32,140.368 SHS FEDERATED EQUITY FDS STRATEGIC VALUE FD CL INSTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | 5,094.541 SHS LEGG MASON GLOBAL TR BATTERYMARCH EMERGING MKTS TR INSTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 7,781.702 SHS MFS FDS RESEARCH INTL FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | 6,799.261 SHS PIMCO FDS COMMODITY REALRETURN STRATEGY INSTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | 4,993.366 SHS PIMCO FDS TOTAL RETURN FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | 9,117.079 SHS PRICE T ROWE FDS REAL ESTATE FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | 6,812.120 SHS FORUM FDS ABSOLUTE STRATEGIES FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | 4,249.487 SHS NEUBERGER BERMAN INCOME FDS HIGH INCOME BD FD CL INSTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | 6,262.365 SHS PIMCO FDS LOW DURATION FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | 8,380.311 SHS PIMCO FDS PAC INVT MGMT SER |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | 15,010.859 SHS RIDGEWORTH FD-TOTAL RETURN BD I SHS #RGCP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | 5,070.208 SHS TEMPLETON INCOME TR GLOBAL BD FD ADVISOR CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | 12,513.938 SHS RIDGEWORTH FD-LARGECAP VALUE EQUITY I SHS #RGD4 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | 2,483.841 SHS RIDGEWORTH FD-SEIX FLTG RT HIGH INCM I SHS #RGCM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | 3,405.771 SHS RIDGEWORTH FD-LTD TERM FED MTG SECS I SHS #RGCM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | 14,098.307 SHS MANNING & NAPIER FDS WORLD OPPTYS SER CL A |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 89142 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 219991 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 116085 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 24960 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 39196 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 156202 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 95828 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 106843 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 44467 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 54278 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 146967 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 75274 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 37863 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 64440 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 86736 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 161817 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 62719 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 155673 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 21485 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 37702 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 93472 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 56157 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 91213 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 85 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 113 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 147568 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 147568 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 1725 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 1725 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 3450 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 91213 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 213000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 213000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 56157 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 56157 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -79633 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1413032 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 85 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 85 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 91213 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 139923 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 30 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 30 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 60 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 113 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 113 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 5890 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 5890 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 4801 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 214755 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 7645 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 227201 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 147568 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 147568 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 1755 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 7645 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 14201 |
| IRS990PF/BalanceSheets/AccountsReceivableBOY | 0 | 10000 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 31849 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 20548 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 20548 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 28898 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 1880789 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 1869539 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 1891140 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 2059043 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 1979410 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 107507 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 89323 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 89323 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 2059043 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1979410 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 2001011 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 2059043 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1979410 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 2059043 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1979410 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 91213 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 832 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 28067 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 3827 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 1991 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 61182 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 21935 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 5041 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 6210 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 7999 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 2939 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 6709 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 9834 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 5391 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 23101 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 4129 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 1677 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 16390 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 42366 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 5723 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 16785 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 160983 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 7290 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 225255 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 2582 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 6569 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 3545 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 4580 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 13907 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 13498 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 4999 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 2045 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 7320 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 90818 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 5293 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 69608 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 4986 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 30947 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 6184 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 8847 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 1286 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 1896 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 41 | 10702 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 42 | 29689 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 43 | 1676 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 44 | 7052 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 45 | 12461 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 46 | 2528 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 47 | 78250 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 48 | 4119 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 49 | 21512 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 50 | 116112 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 51 | 4082 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 52 | 4613 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 53 | 27823 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 54 | 14094 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 55 | 20616 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 56 | 14491 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 57 | 3199 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 58 | 4234 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 32 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 33 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 34 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 35 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 36 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 37 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 38 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 39 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 40 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 41 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 42 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 43 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 44 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 45 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 46 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 47 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 48 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 49 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 50 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 51 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 52 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 53 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 54 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 55 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 56 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 57 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 58 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-06-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-01-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-09-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-10-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-09-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-10-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-01-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-09-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-10-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2011-10-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2011-09-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2011-10-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2011-09-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2011-10-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2011-09-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2011-10-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2011-09-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2011-10-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2011-10-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2011-10-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2011-10-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 32 | 2011-01-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 33 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 34 | 2011-06-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 35 | 2011-09-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 36 | 2011-09-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 37 | 2011-10-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 38 | 2011-01-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 39 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 40 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 41 | 2011-10-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 42 | 2011-01-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 43 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 44 | 2011-10-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 45 | 2011-01-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 46 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 47 | 2011-09-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 48 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 49 | 2011-10-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 50 | 2011-01-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 51 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 52 | 2011-09-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 53 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 54 | 2011-06-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 55 | 2011-09-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 56 | 2011-09-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 57 | 2011-10-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 58 | 2011-10-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 8 SHS ISHARES TR BARCLAYS TIPS BD ETF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 270 SHS ISHARES TR BARCLAYS TIP BD EFT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 127. 357 SHS INVESCO SMALL CAP GROWTH-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 66.242 SHS INVESCO SMALL CAP GROWTH-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 2,036.018 SHS INVESCO SMALL CAP GROWTH-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 4,778.947 SHS FEDERATED STRATEGIC VALUE-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 259.202 SHS ADVISORS CAMBIAR SMALL CAP-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 319.305 SHS ADVISORS CAMBIAR SMALL CAP-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 409.5 SHS GOLDMAN SACHS GROWTH OPPTYS-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 150.48 SHS GOLDMAN SACHS GROWTH OPPTYS-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 343.461 SHS GOLDMAN SACHS GROWTH OPPTYS-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 503.472 SHS GOLDMAN SACHS GROWTH OPPTYS-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 169.401 SHS HARBOR CAP APPRECIATION-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 697.69 SHS HARBOR CAP APPRECIATION-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 225.414 SHS HARTFORD DIVIDEND & GROWTH-Y |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 91.53 SHS HARTFORD DIVIDEND & GROWTH-Y |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 894.569 SHS HARTFORD DIVIDEND & GROWTH-Y |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 2,176.679 SHS JANUS PERKINS SMALL CAP VALUE-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 231.053 SHS THE JENSEN PORTFOLIO-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 677.345 SHS THE JENSEN PORTFOLIO-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 6,497.089 SHS THE JENSEN PORTFOLIO-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 815.056 SHS JPMORGAN TR I US EQUITY-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | 25,173.382 SHS JPMORGAN TR I US EQUITY-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | 146.221 SHS LEGG MASON BATTERYMRC EMRG MKTS-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | 358.037 SHS LEGG MASON BATTERYMRC EMRG MKTS-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | 285.758 SHS MFS RESEARCH INTL-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | 365.09 SHS MFS RESEARCH INTL-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | 1,108.681 SHS MFS RESEARCH INTL-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | 1,794.955 SHS MANNING & NAPIER WORLD OPPTYS-A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | 561.111 SHS NEUBERGER BERMAN HIGH INCOME BD-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | 196.463 SHS PIMCO LOW DURATION-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | 703.201 SHS PIMCO LOW DURATION-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 32 | 8,287.293 SHS PIMCO TOTAL RETURN-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 33 | 483.043 SHS PIMCO TOTAL RETURN-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 34 | 6,352.087 SHS PIMCO TOTAL RETURN-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 35 | 454.959 SHS PIMCO TOTAL RETURN-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 36 | 2,823.905 SHS PIMCO TOTAL RETURN-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 37 | 564.292 SHS PIMCO TOTAL RETURN-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 38 | 1,072.961 SHS PIMCO COMMODITY REALRTN STRATEGY-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 39 | 155.454 SHS PIMCO COMMODITY REALRTN STRATEGY-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 40 | 180.189 SHS PIMCO INVT GRADE CORP BD-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 41 | 1,010.89 SHS PIMCO INVT GRADE CORP BD-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 42 | 1,474.103 SHS T ROWE PRICE REAL ESTATE FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 43 | 125 SHS TEMPLETON GLOBAL BD-ADV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 44 | 523.077 SHS TEMPLETON GLOBAL BD-ADV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 45 | 1,228.501 SHS RIDGEWORTH FD-MIDCAP VAL EQTY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 46 | 249.03 SHS RIDGEWORTH FD-MIDCAP VAL EQTY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 47 | 7,704.223 SHS RIDGEWORTH FD-MIDCAP VAL EQTY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 48 | 313.928 SHS RIDGEWORTH FD-LARGECAP VAL EQTY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 49 | 1,689.3 SHS RIDGEWORTH FD-LARGECAP VAL EQTY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 50 | 11,494.253 SHS RIDGEWORTH FD-TOTAL RETURN BD #RGCP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 51 | 403.958 SHS RIDGEWORTH FD-TOTAL RETURN BD #RGCP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 52 | 456.204 SHS RIDGEWORTH FD-TOTAL RETURN BD #RGCP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 53 | 2,964.427 SHS RIDGEWORTH FD-SEIX HIGH YIELD #RGCL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 54 | 1,500 SHS RIDGEWORTH FD-SEIX HIGH YIELD #RGCL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 55 | 2,192.029 SHS RIDGEWORTH FD-SEIX HIGH YIELD #RGCL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 56 | 1,608.187 SHS RIDGEWORTH FD-SEIX FLT HGH INCM#RGCJ |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 57 | 355.081 SHS RIDGEWORTH FD-SEIX FLT HGH INCM#RGCJ |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.