Civic Intelligence

Louise C Nacca Memorial for Educational Aid to the Handicapped

990PF • Fiscal year 2012 • EIN 22-2265900

May 01, 2011 to Apr 30, 2012 • Filed on Aug 31, 2012

Organization Profile
1525 W Wt Harris Blvd D1114-04428288
Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2012 filings • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

93rd percentile

$32,920

Higher top officer pay than 93% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets27th percentile

Assets

$2,244,170

No earlier filing loaded for comparison.

Net Assets

$2,244,170

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$168,346

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0Assets 2012: $2,244,170Liabilities 2012: $0Net Assets 2012: $2,244,1702012Assets 2013: $2,177,441Liabilities 2013: $0Net Assets 2013: $2,177,4412013Assets 2014: $2,160,223Liabilities 2014: $0Net Assets 2014: $2,160,2232014Assets 2015: $2,192,613Liabilities 2015: $0Net Assets 2015: $2,192,6132015Assets 2016: $2,117,014Liabilities 2016: $0Net Assets 2016: $2,117,0142016Assets 2017: $2,123,573Liabilities 2017: $0Net Assets 2017: $2,123,5732017Assets 2018: $2,140,289Liabilities 2018: $0Net Assets 2018: $2,140,2892018Assets 2019: $2,223,406Liabilities 2019: $0Net Assets 2019: $2,223,4062019Assets 2020: $2,314,152Liabilities 2020: $0Net Assets 2020: $2,314,1522020Assets 2021: $2,439,773Liabilities 2021: $0Net Assets 2021: $2,439,7732021Assets 2022: $2,369,622Liabilities 2022: $0Net Assets 2022: $2,369,6222022Assets 2023: $2,261,538Liabilities 2023: $0Net Assets 2023: $2,261,5382023Assets 2024: $2,222,694Liabilities 2024: $0Net Assets 2024: $2,222,6942024

Highlighted filing

2012

Assets$2,244,170
Liabilities$0
Net Assets$2,244,170
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$300K$200K$100K$0-$100K-$200KExpenses 2012: $168,3462012Expenses 2013: $145,3742013Revenue 2014: $119,556Expenses 2014: $135,750Net Income 2014: -$16,1942014Revenue 2015: $168,455Expenses 2015: $138,130Net Income 2015: $30,3252015Revenue 2016: $58,061Expenses 2016: $131,987Net Income 2016: -$73,9262016Revenue 2017: $135,593Expenses 2017: $127,619Net Income 2017: $7,9742017Revenue 2018: $134,740Expenses 2018: $118,092Net Income 2018: $16,6482018Revenue 2019: $220,289Expenses 2019: $135,361Net Income 2019: $84,9282019Revenue 2020: $164,885Expenses 2020: $120,552Net Income 2020: $44,3332020Revenue 2021: $286,683Expenses 2021: $161,429Net Income 2021: $125,2542021Revenue 2022: $100,294Expenses 2022: $169,995Net Income 2022: -$69,7012022Revenue 2023: $67,921Expenses 2023: $173,410Net Income 2023: -$105,4892023Revenue 2024: $114,625Expenses 2024: $155,628Net Income 2024: -$41,0032024

Highlighted filing

2012

Revenue-
Expenses$168,346
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2011 to Apr 30, 2012
Signed
Aug 31, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrusteeFT$32,920-$32,920
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant1ST CEREBRAL PALSY OF NEW JERSEYGENERALEXEMPTBELLEVILLE, NJ, US$23,000
Paid GrantMONMOUTH UNIVERSITYGENERALPUBLIC CHARITYWEST LONG BRANCH, NJ, US$14,280
Paid GrantCENTENARY COLLEGEGENERALEXEMPTHACKETTSTOWN, NJ, US$13,000
Paid GrantNOVA SE UNIVERSITYGENERALEXEMPTDAVIE, FL, US$13,000
Paid GrantKEAN UNIVERSITYGENERALEXEMPTUNION, NJ, US$10,000
Paid GrantRUTGERS UNIVERSITYGENERALEXEMPTNEW BRUNSWICK, NJ, US$10,000
Paid GrantRAMAPO COLLEGE OF NEW JERSEYGENERALEXEMPTMAHWAH, NJ, US$10,000
Paid GrantSCENIC VIEW ACADEMYGENERALEXEMPTPROBO, UT, US$9,620
Paid GrantPRINCETON UNIVERSITYGENERALEXEMPTPRINCETON, NJ, US$9,000
Paid GrantGEORGIAN COURT UNIVERSITYGENERALEXEMPTLAKEWOOD, NJ, US$6,000
Paid GrantBERGEN COMMUNITY COLLEGEGENERALEXEMPTPARAMUS, NJ, US$5,000
Paid GrantMIDDLESEX COUNTY COLLEGEGENERALEXEMPTEDISON, NJ, US$1,000
Filing and Contact Details

Filer

EIN
22-2265900
Raw XML AppendixShowing 400 of 852 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFees/Amount02000
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps02000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0113866
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue165772
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2125126
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue345918
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue480798
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue550121
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6119518
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7102085
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue846581
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue958001
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1097813
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1133707
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1245920
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1363754
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1482388
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1559164
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1669825
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1773961
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0127223
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV168572
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2116406
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV350459
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4119380
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV556812
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6145545
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV793540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV855691
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV960448
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10111027
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1136539
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1245862
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1367794
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1486955
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1560128
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1664130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1787795
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock004314H204 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock104314H600 ARTISAN MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock222544R305 CREDIT SUISSE COMM R
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock325264S833 DIAMOND HILL LONG-SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4256206103 DODGE & COX INT'L ST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5339128100 JP MORGAN MID CAP VA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6411511504 HARBOR CAPITAL APRCT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7448108100 HUSSMAN STRATEGIC GR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8464287200 ISHARES S & P 500 IN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9487300808 KEELEY SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10552983694 MFS VALUE FUND-CLASS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1156063J302 MAINSTAY EP US EQUIT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12589509108 MERGER FD SH BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13683974505 OPPENHEIMER DEVELOPI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1478463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1587234N849 TCW SMALL CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16922042858 VANGUARD MSCI EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0140052
InvestmentsOtherSchedule2/InvestmentsOther/BookValue179547
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2136682
InvestmentsOtherSchedule2/InvestmentsOther/BookValue375711
InvestmentsOtherSchedule2/InvestmentsOther/BookValue479748
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5127633
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6192741
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem004315J209 ARTIO TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2261980494 DREYFUS EMG MKT DEBT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3693390841 PIMCO HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5723369B406 PIONEER HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem694985D582 WELLS FARGO ADVANTAG
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7693391559 PIMCO EMERGING MARKE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem834984T881 GOLDEN LARGE CAP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem938142Y401 GOLDMAN SACHS GROWTH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1038142Y773 GOLDMAN SACHS LARGE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11339128100 JP MORGAN MID
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12487300808 KEELY SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1387234N849 TCW SMALL CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14949915565 WELLS FARGO ADVANTAG
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1504315J837 ARTIO INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16256206103 DODGE & COX INTERNAT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17784924425 SSGA EMERGING MARKET
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18922042858 VANGUARD MSCI EMERG
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1961744J317 MORGAN STANLEY INSTI
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem20693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem21722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem22922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2351855Q655 LAUDUS MONDRIAN INTL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2476628T645 RIDGEWORTH SEIX HY B
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2577957P105 T ROWE PRICE SHORT T
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0152855
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV179895
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2148746
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV378735
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV477055
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5132325
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV6193088
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount066839
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0153144
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount042
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0RECOVERY
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount07900
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode01
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0227925
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0227925
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps02000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss02000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0153144
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps08230
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm024690
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss032920
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0123900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0123900
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm065739
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss066839
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses059579
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice01936728
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm042
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss042
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0153144
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0193492
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss07900
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0743
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss09526
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0134130
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm025433
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0168346
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0218925
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0227925
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps010230
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm025433
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss044446
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY02184981
IRS990PF/BalanceSheets/CapitalStockEOY02244170
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01334318
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV01454306
IRS990PF/BalanceSheets/InvestmentsOtherBOY02094991
IRS990PF/BalanceSheets/InvestmentsOtherEOY0832114
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0862699
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY089990
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY077738
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV077738
IRS990PF/BalanceSheets/TotalAssetsBOY02184981
IRS990PF/BalanceSheets/TotalAssetsEOY02244170
IRS990PF/BalanceSheets/TotalAssetsEOYFMV02394743
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY02184981
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY02244170
IRS990PF/BalanceSheets/TotalNetAssetsBOY02184981
IRS990PF/BalanceSheets/TotalNetAssetsEOY02244170
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0153144
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0127262
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis140301
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2124600
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis319325
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis420154
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis541754
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis660238
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis718825
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis823073
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis94539
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis103105
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis116021
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1265982
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1361562
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1411230
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis152814
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1631770
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1781598
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1817464
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis198008
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis203914
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis215207
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis223899
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2331410
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis249766
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2547941
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2633797
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2799286
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2840457
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2946579
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3033037
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis314670
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3273684
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3346281
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3437935
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3544836
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3676949
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3783764
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis385408
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3929472
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis406273
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis413740
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis422818
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4398450
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis448549
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis453683
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4638116
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4794038
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02009-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12008-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22010-03-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32010-03-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42008-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72006-11-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122006-11-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132010-03-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142008-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152008-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162009-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172008-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182009-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272010-03-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302009-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312008-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322009-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332009-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342008-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352010-03-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362009-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372011-08-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382011-08-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392008-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452010-03-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired462009-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired472009-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-04-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-04-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-04-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-04-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382012-04-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset010136. ARTIO TOTAL RETURN BD FD CL I #1524
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13255.32 ARTIO TOTAL RETURN BD FD CL I #1524
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28910. ARTIO INTERNATIONAL EQ FD 3# 1529
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32156.729 ARTIO INTERNATIONAL EQ FD 3# 1529
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4957. DODGE & COX INT'L STOCK FD # 1048
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset53116. DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset64495.381 DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset71497.619 DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8981. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9193. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10132. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11256. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset125923. GOLDEN LARGE CAP CORE FUND-I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset135992.854 GOLDEN LARGE CAP CORE FUND-I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14902. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15226. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset162558.225 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1710187. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset182304.72 GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19223. HARBOR FD CAP APPRECIATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20109. HARBOR FD CAP APPRECIATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21145. HARBOR FD CAP APPRECIATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2232. ISHARES S&P 500 INDEX FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23258. ISHARES S&P 500 INDEX FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24388. KEELEY SMALL CAP VAL FD CL I #2251
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset252255. MFS VALUE FUND-CLASS I #893
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset262730. MAINSTAY EP US EQUITY-INS #1204
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset275374.893 MORGAN STANLEY INS INTN RE I #8001
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset283688. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset294245.998 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset303190.002 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31453. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset327677.519 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset334344.709 PIMCO EMERG MKTS BD-INST #137
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset344500. PIMCO COMMODITY REAL RET STRAT-I#45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset356318.561 PIMCO COMMODITY REAL RET STRAT-I#45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset367517.329 PIONEER HIGH YIELD FD-Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3717271. ROWE T PRICE SHORT TERM BD FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset381115. ROWE T PRICE SHORT TERM BD FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset392918.05 SSGA EMERGING MARKETS FD S #1510
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40213. TCW GALILEO FDS INC SMALL CAP GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41127. TCW GALILEO FDS INC SMALL CAP GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4260. VANGARD MSCI EMERGING MARKETS EFT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset431785. VANGUARD REIT VIPER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset44155. VANGUARD REIT VIPER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset45329. WELLS FARGO ADV INTL BOND-IS #4705
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset463639.54 WELLS FARGO ADV INTL BOND-IS #4705
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4715764.366 WF ADV ENDEAVOR SELECT-I #3124
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss013324
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14720
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-27926
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss32307
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss49781
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5-374
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6944
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss71558
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8-1491
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9-133
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10224
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11617
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12-9240
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-2233
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss148262
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss152221
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1631572
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1723837
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss187035
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss19227
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss20559

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,244,170
Liabilities
$0
Net assets
$2,244,170
Revenue
-
Expenses
$168,346
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.11$0.16$0.04
2023Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.07$0.17$0.11
2022Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.10$0.17$0.07
2021Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.29$0.16$0.13
2020Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.16$0.12$0.04
2019Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.22$0.14$0.08
2018Detailed filing. Detailed filing data is available for this year.$2.14$0.00$2.14$0.13$0.12$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.14$0.13$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.06$0.13$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$0.17$0.14$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.16$0.00$2.16$0.12$0.14$0.02
2013Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.18$0.15
2012Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$0.17