Civic Intelligence

Louise C Nacca Memorial for Educational Aid to the Handicapped

990PF • Fiscal year 2013 • EIN 22-2265900

May 01, 2012 to Apr 30, 2013 • Filed on Jul 22, 2013

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.

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

59th percentile

$34,747

Higher top officer pay than 59% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Asset Growth

26th percentile

-3.0%

Faster asset growth than 26% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$2,177,441

Down $66,729 (-3.0%) from 2012

Net Assets

Down

$2,177,441

Down $66,729 (-3.0%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$145,374

Down $22,972 (-14%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

2013

Assets$2,177,441
Liabilities$0
Net Assets$2,177,441

Operations Trend

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

2013

Revenue-
Expenses$145,374
Net Income-
Jump To
Filing Snapshot
Filing Period
May 1, 2012 to Apr 30, 2013
Signed
Jul 22, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrusteeFT$34,747-$34,747
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant1ST CEREBRAL PALSY OF NEW JERSEYGENERALEXEMPTBELLEVILLE, NJ, US$21,600
Paid GrantRUTGERS UNIVERSITYGENERALEXEMPTNEW BRUNSWICK, NJ, US$14,400
Paid GrantSCENIC VIEW ACADEMYGENERALEXEMPTPROBO, UT, US$10,000
Paid GrantFAIRLEIGH DICKINSON UNIVERSITYGENERALPUBLIC CHARITYHACKENSACK, NJ, US$10,000
Paid GrantCENTENARY COLLEGEGENERALEXEMPTHACKETTSTOWN, NJ, US$10,000
Paid GrantNEW YORK UNIVERSITYGENERALEXEMPTNEW YORK, NY, US$10,000
Paid GrantKEAN UNIVERSITYGENERALEXEMPTUNION, NJ, US$10,000
Paid GrantNOVA SE UNIVERSITYGENERALEXEMPTDAVIE, FL, US$10,000
Paid GrantFELICIAN COLLEGEGENERALEXEMPTLODI, NJ, US$7,000
Paid GrantGEORGIAN COURT UNIVERSITYGENERALEXEMPTLAKEWOOD, NJ, US$5,000
Filing and Contact Details

Filer

EIN
22-2265900
Raw XML AppendixShowing 400 of 818 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
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue0181850
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue197178
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue247765
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue349975
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4182117
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue543425
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue696574
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue770940
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0194399
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1105322
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV249116
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV345098
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4195840
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV546008
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV6107462
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV770940
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1261980494 DREYFUS EMG MKT DEBT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2262028855 DRIEHAUS ACTIVE INCO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond351855Q655 LAUDUS MONDRIAN INTL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4693390700 PIMCO TOTAL RET FD-I
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5693390882 PIMCO FOREIGN BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond676628T645 RIDGEWORTH SEIX HY B
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond777957P105 T ROWE PRICE SHORT T
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue093283
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue180439
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2129224
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue351841
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue465888
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue549172
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6168883
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue770065
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue833335
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9112073
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1049154
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1187957
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1273062
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13100300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1467752
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1585006
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1641831
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0122554
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV187480
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2114213
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV362613
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4120409
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV565679
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6206690
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV790494
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV843943
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9143760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1049464
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1197023
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1295309
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1396885
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1494326
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1587229
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1642729
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 CORE S & P 5
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 FTSE EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17922908553 VANGUARD REIT VIPER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18367829884 GATEWAY FUND - Y #19
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19483438206 KALMAR GR W/VAL SM C
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
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount056610
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount018977
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount011
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0FEE REBATES
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description1EXCISE TAX REFUND
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount03256
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount1949
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode001
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode101
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount079803
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA079803
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps02000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss02000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm018977
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps08687
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm026060
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss034747
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0108000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0108000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm055874
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss056610
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-65571
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0949748
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm011
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss011
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss018977
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome048175
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss04205
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0627
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0627
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0118687
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm026687
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0145374
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome074862
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses079803
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps010687
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm026687
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss037374
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY02244170
IRS990PF/BalanceSheets/CapitalStockEOY02177441
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0769824
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0814185
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY01334318
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01359265
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV01620800
IRS990PF/BalanceSheets/InvestmentsOtherBOY0832114
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV00
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY077738
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY048352
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV048352
IRS990PF/BalanceSheets/TotalAssetsBOY02244170
IRS990PF/BalanceSheets/TotalAssetsEOY02177441
IRS990PF/BalanceSheets/TotalAssetsEOYFMV02483337
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY02244170
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY02177441
IRS990PF/BalanceSheets/TotalNetAssetsBOY02244170
IRS990PF/BalanceSheets/TotalNetAssetsEOY02177441
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome018977
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis02230
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis116388
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21964
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis34756
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis43505
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis516215
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis63327
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis72167
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis834626
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis969554
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1016902
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis113481
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1249244
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1342600
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1410241
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis153516
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1659085
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis17428
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1824239
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1925272
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis204500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis212336
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis223392
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2330315
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2410577
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis25168263
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis263433
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2722508
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis286346
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis293186
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis302977
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3110429
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3214467
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3356122
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3484782
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3533077
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis362422
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis374772
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis382133
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3927374
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis403620
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis411694
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4231790
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis434137
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis441833
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis454546
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52012-05-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82006-11-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92012-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142012-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202012-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212012-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252012-11-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262012-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272009-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332012-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342012-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352012-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402012-05-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412012-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442010-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332012-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362012-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432012-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0109. ARTISAN FDS INC INTL FD INVESTOR CLASS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1801. ARTISAN FDS INC INTL FD INVESTOR CLASS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset296. ARTISAN FDS INC INTL FD INVESTOR CLASS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3507. CREDIT SUISSE COMM RET ST-I #2156
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4214. DIAMOND HILL LONG-SHORT FD CL I #11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5530. DODGE & COX INT'L STOCK FD # 1048
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6109. DODGE & COX INT'L STOCK FD # 1048
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset771. DODGE & COX INT'L STOCK FD # 1048
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset82754.659 DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset95056.341 DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset101112. DREYFUS EMG MKT DEBT LOC C-I #6083
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11148. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset123899. HUSSMAN STRATEGIC GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset133372.896 HUSSMAN STRATEGIC GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14862. HUSSMAN STRATEGIC GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1525. ISHARES S&P 500 INDEX FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16639. ISHARES RUSSELL 2000 GROWTH INDEX FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1717. KEELEY SMALL CAP VAL FD CL I #2251
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18963. KEELEY SMALL CAP VAL FD CL I #2251
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset192053. LAUDUS MONDRIAN INTL FI-INST #2940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20383. LAUDUS MONDRIAN INTL FI-INST #2940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2197. MFS VALUE FUND-CLASS I #893
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22274. MAINSTAY EP US EQ YLD-IS #1204
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset232448.691 MAINSTAY EP US EQ YLD-IS #1204
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24668.158 MERGER FD SH BEN INT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2514569. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26322. PIMCO FOREIGN BOND FUND-INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset272160. PIMCO FOREIGN BOND FUND-INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28597. PIMCO FOREIGN BOND FUND-INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29340. RIDGEWORTH SEIX HY BD-I #5855
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30317.677 RIDGEWORTH SEIX HY BD-I #5855
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset311113. RIDGEWORTH SEIX HY BD-I #5855
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset321544. RIDGEWORTH SEIX HY BD-I #5855
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3311585. ROWE T PRICE SHORT TERM BD FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3417517. ROWE T PRICE SHORT TERM BD FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset356834. ROWE T PRICE SHORT TERM BD FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3667. SPDR DJ WILSHIRE INTERNATIONAL REAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37132. SPDR DJ WILSHIRE INTERNATIONAL REAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3859. SPDR DJ WILSHIRE INTERNATIONAL REAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset39929.502 TCW GALILEO FDS INC SMALL CAP GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40132.498 TCW GALILEO FDS INC SMALL CAP GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4162.466 TCW GALILEO FDS INC SMALL CAP GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset421103.899 TCW GALILEO FDS INC SMALL CAP GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4375. VANGUARD REIT VIPER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4434. VANGUARD REIT VIPER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4572. VANGUARD REIT VIPER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0181
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11963
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2469
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-548
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4707
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5464
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6242
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7380
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss83746
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9881
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10323
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11519
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12-5848
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-7421
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14-1250
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15283
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss166157
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1711
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss185730
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss19-903
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss20-256

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings