Liabilities / Assets
58th 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
58th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
82nd percentile
Higher top officer pay than 82% of similar nonprofits.
Asset Growth
67th percentile
Faster asset growth than 67% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$191,717
Up $16,189 (+9.2%) from 2011
Net Assets
Up$191,717
Up $16,189 (+9.2%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$35,266
Up $12,355 (+54%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| PHILIP S NOYES | President | - | $0 | - | - |
| CAROLYN A NOYES | VP | - | $0 | - | - |
| ADAM H NOYES | Secretary | - | $0 | - | - |
| KARA N WILLIS | Director | - | $0 | - | - |
| KATHRYN N PARKER | Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ROSWELL PRESBYTERIAN CH | GENERAL CHURCH FUND | CHURCH | ROSWELL, GA, US | $24,000 |
| Paid Grant | COLUMBIA THEOLOGICAL SEMINARY | EDUCATION | - | DECATUR, GA, US | $5,000 |
| Paid Grant | ROSWELL PRESBYTERIAN CH | GUATEMALA ED FUND | CHURCH | ROSWELL, GA, US | $1,590 |
| Paid Grant | SHEPHERD CENTER FOUNDATION | SPINAL CORD & BRAIN INJURY TREATMENT | 501(C)(3) | ATLANTA, GA, US | $1,500 |
| Paid Grant | ARTHRITIS FOUNDATION | ARTHRITIS RESEARCH | - | ATLANTA, GA, US | $1,000 |
| Paid Grant | PRESBYTERIAN HOME OF GEORGIA | BENEVOLENT SENIOR LIVING FACILITIES | 501(C)(3) | QUITMAN, GA, US | $350 |
| Paid Grant | ROSWELL PRESBYTERIAN CH | CHILDREN'S CHRISTMAS FUND | CHURCH | ROSWELL, GA, US | $200 |
| Paid Grant | CROSS INTERNATIONAL | FEED ORPHANS IN AFRICA | - | POMPANO BEACH, FL, US | $168 |
| Paid Grant | FRIPP ISLAND SEA RESCUE | VOLUNTEER SEA RESCUE UNIT | - | FRIPP ISLAND, SC, US | $100 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| CompensationExplanation/Compensation/PersonName | 0 | PHILIP S NOYES |
| CompensationExplanation/Compensation/PersonName | 1 | CAROLYN A NOYES |
| CompensationExplanation/Compensation/PersonName | 2 | ADAM H NOYES |
| CompensationExplanation/Compensation/PersonName | 3 | KARA N WILLIS |
| CompensationExplanation/Compensation/PersonName | 4 | KATHRYN N PARKER |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 502 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 799 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 2 | 28 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 3 | 3588 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 4 | 1592 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 5 | 360 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 6 | 736 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 7 | 185 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 8 | 1841 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 9 | 399 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 10 | 43 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 11 | 892 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 12 | 644 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 13 | 2468 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 14 | 2441 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 15 | 570 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 16 | 333 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 17 | 1602 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 18 | 313 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 19 | 244 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 20 | 563 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 21 | 516 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 22 | 1617 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 23 | 114 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 24 | 740 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 1 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 2 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 3 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 4 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 5 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 6 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 7 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 8 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 9 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 10 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 11 | 2011-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 12 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 13 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 14 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 15 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 16 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 17 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 18 | 2011-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 19 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 20 | 2011-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 21 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 22 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 23 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 24 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 2 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 3 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 4 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 5 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 6 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 7 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 8 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 9 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 10 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 11 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 12 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 13 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 14 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 15 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 16 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 17 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 18 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 19 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 20 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 21 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 22 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 23 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 24 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 480 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 795 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 2 | 25 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 3 | 3532 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 4 | 1737 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 5 | 340 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 6 | 736 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 7 | 180 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 8 | 1791 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 9 | 402 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 10 | 41 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 11 | 868 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 12 | 604 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 13 | 2662 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 14 | 2594 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 15 | 559 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 16 | 318 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 17 | 1717 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 18 | 312 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 19 | 240 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 20 | 445 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 21 | 510 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 22 | 1389 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 23 | 114 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 24 | 728 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 2 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 3 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 4 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 5 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 6 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 7 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 8 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 9 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 10 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 11 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 12 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 13 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 14 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 15 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 16 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 17 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 18 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 19 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 20 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 21 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 22 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 23 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 24 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | 75.710 SHS OPPENHEIMER INTL |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | 84.624 SHS PAYDEN INVESTMENT GRP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | 3.728 SHS PIMCO COMMOD REALRET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 3 | 344.187 SHS PIMCO LOW DURATION |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 4 | 126.419 SHS RIVERPARK/WEDGEWOOD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 5 | 36.957 SHS STADION MANAGED PORT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 6 | 71.083 SHS WELLS FARGO SHORT DUR |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 7 | 14.446 SHS WESTCORE SMALL CAP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 8 | 61.128 SHS FIDELITY DIVERSIFIED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 9 | 36.335 SGS FIDELITY TOTAL BOND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 10 | 1.845 SHS FIRST EAGLE OVERSEAS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 11 | 17.542 SHS HARDING LOEVNER EMRG |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 12 | 11.175 SHS ISHARES MSCI EAFE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 13 | 40.370 SHS ISHARES RUSSELL 1000 G |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 14 | 36.159 SHS ISHARES RUSSELL 1000V |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 15 | 5.962 SHS ISHARES RUSSELL 2000 GRWTH |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 16 | 16.139 SHS LORD ABBETT DEVELOP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 17 | 67.658 SHS MFS VALUE CLASS A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 18 | 33.178 SHS NEUBERGER BERMAN |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 19 | 36.81 SHS OPPENHEIMER INTL BOND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 20 | 66.212 SHS PIMCO COMMOD REALRET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 21 | 53.070 SHS STADION MANGD PORT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 22 | 34.00 SHS VANGUARD INTL EQUITY |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 23 | 10.977 SHS WELLS FARGO SHORT DUR |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 24 | 57.732 SHS WESTCORE SMALL CAP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | -22 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | -4 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | -3 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 3 | -56 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 4 | 145 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 5 | -20 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 6 | -5 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 7 | -50 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 8 | 3 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 9 | -2 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 10 | -24 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 11 | -40 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 12 | 194 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 13 | 153 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 14 | -11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 15 | -15 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 16 | 115 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 17 | -1 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 18 | -4 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 19 | -118 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 20 | -6 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 21 | -228 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 22 | -12 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 4537 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 3155 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 2822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 5180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 2359 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 3918 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 1481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 1901 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 6592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 2215 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 7191 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 7196 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 1301 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 1319 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 3160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 2023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 2328 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 3372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 19858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 4951 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 758 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 4778 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 3078 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 1095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 2920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 4765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 3282 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 3676 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 5049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 4019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 2752 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 5243 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 2311 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 5489 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 1460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 2292 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 7045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 2598 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 8091 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 8118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 1530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 1462 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 3078 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 2291 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 2564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 3693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 19640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 4544 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 5007 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 3113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 1244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 3190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 5333 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 3431 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 3669 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 78.192 SHS COHEN & STEERS REALTY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 182.500 FIRST EAGLE OVERSEAS CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | .769 SHS HARDING LOEVNER EMER. MKT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 360.859 SHS JP MORGAN RESEARCH MKT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 116.004 SHS LORD ABBETT DEVEL GROWT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 216.517 SHS MFS VALUE CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 53.856 SHS MARISCO FUNDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 223.294 SHS PIMCO COMMOD. REAL RETUR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 181.148 SHS WESTCORE SMALL CAP VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 626.739 SHS WESTCORE PLUS BOND FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 45.691 SHS ISHARES TR MSCI EAFT FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 111.106 SHS ISHARES TR RUSSELL 1000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 123.959 SHS ISHARES TR RUSSELL GRTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 20.256SHS ISHARES TR RUSSELL 2000 VL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 15.340 SHS ISHARES TR RUSSELL 2000 G |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 19.000 SHS SPDR GOLD TR GOLD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 51.439 SHS VANGUARD INTL EQTY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 38.970 SHS VANGUARD INDEX REIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 123.346 SHS FIDELITY DIVERSIFIED INT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 1793.635 SHS FIDELITY TOTAL BOND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 565.861 SHS CREDIT SUISSE COMMD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 166.094 SHS DWDS FLOATING RATE CL S |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 122.631 SHS DWS HIGH INCOME PLUS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 98.297 SHS IVY GLOBAL NAT RESOURCES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 528.684 SHS NEUBERGER HIGH INCOME |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 473.158 SHS OPPENHEIMER INTL BOND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 35.260 SHS OPPENHEIMER DEV MKTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 343.681 SHS PIMCO LOW DURATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 84.576 SHS PAYDEN LIMITED MATURITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 87.158 SHS RS GLOBAL NATURAL RES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 387.286 SHS RIVERPARK/WEDGEWOOD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 351.522 SHS STADION MANAGED PTFLO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 355.142 SHS WELLS FARGO ST DURATION |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 3162 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 1211 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | -678 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/RelatedOrExemptFunctionIncome | 0 | 4 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 4373 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | -674 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 3699 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 3166 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 544 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 33908 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 33908 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 47756 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm | 0 | 3162 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 3162 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 3162 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 16189 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 43119 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm | 0 | 4 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 4 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 533 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 2348 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 1324 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 1324 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 34 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 34 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 3166 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 33908 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 1358 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 35266 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 3706 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 51455 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 1358 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 1358 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 104021 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 111211 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 119140 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 71507 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 80506 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 80506 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 175528 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 191717 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 199646 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 175528 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 191717 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 175528 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 191717 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 175528 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 191717 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 544 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 457 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 1553 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 2167 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 1157 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 2735 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 1211 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 4 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 2127 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 1985 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 2915 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 985 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 457 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 960 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 383 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 360 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2011-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2011-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2011-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2012-01-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2011-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2011-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2012-03-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2011-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2011-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2011-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2008-04-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2012-07-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2011-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2011-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2012-01-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-07-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-01-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-07-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-11-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-07-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-07-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-11-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-07-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-07-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-06-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-07-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-11-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-07-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-07-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-11-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 6.901 SHS COHEN & STEERS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 166.094 SHS DWS FLOATING RATE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 196.903 SHS FIDELITY TOTAL BOND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 55.508 SHS FIRST EAGLE OVERSEAS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 44.63 SHS ISHARES RUSSELL 1000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 17.841SHS ISHARES RUSSELL 1000 VALUE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | .038 SHS ISHARES RUSSELL 2000 GRTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 30.00 SHS ISHARES RUSSELL 2000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 35.825 SHS ISHARES TRUST EAFE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 140.232 SHS IVY GLOBAL NAT RESOURCE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 53.856 SHS MARSICO FOCUS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 22.002 SHS LORD ABBETT DEVELOP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 40.447 SHS MFS VALUE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 40.757 SHS NEUBERGER BERMAN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 11.581 SHS OPPENHEIMER DEV MKTS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 32 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 89 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 83 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -6 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -175 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -746 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 49 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | -24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | -5 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 37 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | -28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 32 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 89 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 83 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.