Civic Intelligence

F Dean Adams Trust Fund

990PF • Fiscal year 2013 • EIN 22-6058816

Jan 01, 2013 to Dec 31, 2013 • Filed on Apr 16, 2014

Organization Profile
1525 W Wt Harris Blvd D1114-04428262

(855) 739-2920

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

30th percentile

0.00x

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

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

Net Margin

2nd percentile

-338%

Higher net margin than 2% of similar nonprofits.

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

Top Officer Pay

55th percentile

$19,923

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 74.9% of source-year revenue.

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

Asset Growth

14th percentile

-6.9%

Faster asset growth than 14% of similar nonprofits.

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

Revenue Growth

14th percentile

-22%

Faster revenue growth than 14% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$1,203,740

Down $89,123 (-6.9%) from 2012

Net Assets

Down

$1,203,740

Down $89,123 (-6.9%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin2nd percentile

Revenue

$26,605

No earlier filing loaded for comparison.

Expenses

Up

$116,610

Up $2,630 (+2.3%) from 2012

Net Income

-$90,005

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,440,793Liabilities 2010: $0Net Assets 2010: $1,440,7932010Assets 2011: $1,365,407Liabilities 2011: $02011Assets 2012: $1,292,863Liabilities 2012: $0Net Assets 2012: $1,292,8632012Assets 2013: $1,203,740Liabilities 2013: $0Net Assets 2013: $1,203,7402013Assets 2014: $1,152,513Liabilities 2014: $0Net Assets 2014: $1,152,5132014Assets 2015: $1,081,313Liabilities 2015: $0Net Assets 2015: $1,081,3132015Assets 2016: $1,024,885Liabilities 2016: $0Net Assets 2016: $1,024,8852016Assets 2017: $971,155Liabilities 2017: $0Net Assets 2017: $971,1552017Assets 2018: $923,667Liabilities 2018: $0Net Assets 2018: $923,6672018Assets 2019: $885,956Liabilities 2019: $0Net Assets 2019: $885,9562019Assets 2020: $849,451Liabilities 2020: $0Net Assets 2020: $849,4512020Assets 2021: $885,059Liabilities 2021: $0Net Assets 2021: $885,0592021Assets 2022: $791,763Liabilities 2022: $0Net Assets 2022: $791,7632022Assets 2023: $840,122Liabilities 2023: $0Net Assets 2023: $840,1222023Assets 2024: $833,898Liabilities 2024: $0Net Assets 2024: $833,8982024

Highlighted filing

2013

Assets$1,203,740
Liabilities$0
Net Assets$1,203,740
Open 2013 Filing

Operations Trend

Revenue Growth14th percentile

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

$200K$100K$0-$100KExpenses 2010: $113,4452010Revenue 2011: $43,376Expenses 2011: $119,997Net Income 2011: -$76,6212011Expenses 2012: $113,9802012Revenue 2013: $26,605Expenses 2013: $116,610Net Income 2013: -$90,0052013Revenue 2014: $73,740Expenses 2014: $122,873Net Income 2014: -$49,1332014Revenue 2015: $42,262Expenses 2015: $116,479Net Income 2015: -$74,2172015Revenue 2016: $49,000Expenses 2016: $105,676Net Income 2016: -$56,6762016Revenue 2017: $52,952Expenses 2017: $106,471Net Income 2017: -$53,5192017Revenue 2018: $59,451Expenses 2018: $106,848Net Income 2018: -$47,3972018Revenue 2019: $57,231Expenses 2019: $95,037Net Income 2019: -$37,8062019Revenue 2020: $66,566Expenses 2020: $102,911Net Income 2020: -$36,3452020Revenue 2021: $145,621Expenses 2021: $110,049Net Income 2021: $35,5722021Revenue 2022: $17,675Expenses 2022: $110,933Net Income 2022: -$93,2582022Revenue 2023: $137,698Expenses 2023: $89,045Net Income 2023: $48,6532023Revenue 2024: $86,876Expenses 2024: $92,702Net Income 2024: -$5,8262024

Highlighted filing

2013

Revenue$26,605
Expenses$116,610
Net Income-$90,005
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Apr 16, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NACo-TrusteeFT$19,923-$19,923
P FRANK CASTELLONCo-Trustee-$3,985-$3,985
JOHN V GIBSON JRCo-Trustee-$3,984-$3,984
Filing and Contact Details

Filer

EIN
22-6058816
Phone
8557392920

Signing Officer

Name
-
Title
Trustee
Phone
8557392920
Signed
2014-04-16
Raw XML AppendixShowing 400 of 609 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/AccountingFeesDetail/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm004315J860 ARTIO GLOBAL HIGH IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1693390700 PIMCO TOTAL RET FD-I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2693390882 PIMCO FOREIGN BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3693391104 PIMCO REAL RETURN FU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4693391559 PIMCO EMERG MKTS BD-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm572369B406 PIONEER HIGH YIELD F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm676628T645 RIDGEWORTH SEIX HY B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7921937850 VANGUARD S/T BD IND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8957663503 WESTERN ASSET CORE P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10261980494 DREYFUS EMG MKT DEBT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1151855Q655 LAUDUS MONDRIAN INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1277957P105 T ROWE PRICE SHORT T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13921937827 VANGUARD SHORT TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0129686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt145017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt468000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5104810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt620000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt710000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt826883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt910000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1082045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0137660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt147295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt349305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt469529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5114871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt619538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt78908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt825769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt99897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1087443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt016620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt837983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt949000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1119500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1237000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1351000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1440000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1526724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt031117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4122620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt564978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7113632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt847421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt961823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1131633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1238275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1360336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1441908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1524684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm004315J860 ARTIO GLOBAL FD#1525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1693391104 PIMCO REAL RTN #122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2693390700 PIMCO TOT RTN FD #35
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm372369B406 PIONEER HI YLD #724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4921937850 VANGUARD S-T #1349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5957663503 WESTERN ASSET FD#287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6693390882 PIMCO FORGN FD #103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7693391559 PIMCO EMERG MKT #137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm804314H105 ARTISAN FDS INC SMAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9411511843 HARBOR SML CAP #2022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10339128100 JP MORGAN MID CAP VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11784924425 SSGA EMERGING MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12900297763 TURNER MIDCAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1304315J837 ARTIO INTL FD #1529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14246248306 DELAWARE POOLED TR I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1526852M105 EII INTL PROPER #30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1644981V706 ING RE FD #2190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17722005667 PIMCO COMMODITY REAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18779919109 T ROWE PRICE REAL ES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1920030N101 COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20548661107 LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21039483102 ARCHER DANIELS MIDLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22126650100 CVS CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23494368103 KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2450075N104 KRAFT FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25786514208 SAFEWAY INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2720825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28565849106 MARATHON OIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29637071101 NATIONAL OIL VARCAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30969457100 WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31020002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32064058100 BANK NEW YORK MELLON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3489417E109 TRAVELERS COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35071813109 BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3614149Y108 CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3858933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4074834L100 QUEST DIAGNOSTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41666807102 NORTHROP GRUMMAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4294106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44459200101 IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45620076109 MOTOROLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46984121103 XEROX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47263534109 DU PONT DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4800206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4992343V104 VERIZON COMMUNICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50281020107 EDISON INTL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51743263105 PROGRESS ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52465562106 ITAU UNIBANCO HOLDNG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54345370860 FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55500255104 KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5655616P104 MACY'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57571903202 MARRIOTT INTERNATL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58741503403 PRICELINE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5925490A101 DIRECTV GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61406216101 HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6220825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63651290108 NEWFIELD EXPL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66172967101 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67018490102 ALLERGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68302182100 EXPRESS SCRIPTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6991324P102 UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70231021106 CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71247361702 DELTA AIRLINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72278058102 EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73291011104 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74740189105 PRECISION CASTPARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7600846U101 AGILENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78177376100 CITRIX SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79268648102 EMC CORP MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80315616102 F5 NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8138259P508 GOOGLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8248203R104 JUNIPER NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8364110D104 NETAPP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8468389X105 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8679466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87928563402 VMWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88029912201 AMERICAN TOWER SYST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89056752108 BAIDU INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90D1668R123 DAIMLERCHRYSLER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91N53745100 LYONDELLBASELL INDUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92411511504 HARBOR CAPITAL APRCT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9344981V706 ING REAL ESTATE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94464287200 ISHARES CORE S & P 5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95464287234 ISHARES MSCI EMERGIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96552983694 MFS VALUE FUND-CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9778463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9804314H204 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9922544R305 CREDIT SUISSE COMM R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100487300808 KEELEY SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10104314H600 ARTISAN MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102256206103 DODGE & COX INT'L ST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103683974505 OPPENHEIMER DEVELOPI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt004315J860 ARTIO GLOBAL HIGH IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1693391104 PIMCO REAL RETURN FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt372369B406 PIONEER HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt476628T645 RIDGEWORTH SEIX HY B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5921937850 VANGAURD SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6957663503 WESTERN ASSET CORE P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7693391559 PIMCO EMERG MKTS BD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt904314H105 ARTISAN FDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10411511504 HARBOR CAPITAL APPRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11411511843 HARBOR SMALL CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464287200 ISHARES S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13339128100 JP MORGAN MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14552983694 MFS VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15900297763 TURNER MIDCAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1604315J837 ARTIO INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17246248306 DELAWARE POOLED TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18464287234 ISHARES TR MSCI EMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19784924425 SSGA EMERGING MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2044981V706 ING RE FUNDN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21722005667 PIMCO COMMODITY RTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2278463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23779919109 T ROWE PRICE RE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24921937827 VANGUARD SHORT TERM
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt030663
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-4058
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt026605
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt026605
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt012950
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt014942
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt027892
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt087150
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt087150
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt030663
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt030663
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-90005
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0342080
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-4058
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt015367
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0354
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0568
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0101100
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt015296
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0116610
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt030663
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt026605
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt013950
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt015296
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt029460
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02009-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12005-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22007-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32007-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72007-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82007-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92008-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112007-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122007-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt023243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt155305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt218972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt58117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt643295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt710868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt831879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt929971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1068702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1127918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1211623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt08832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-18161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt66705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-18879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt95029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-16326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt119443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1312124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt08832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-18161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt66705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-18879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt95029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-16326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt119443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt121377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt032075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt137144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt220000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt310000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt410000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt58000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt650000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt712000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt813000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt935000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1052376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1137361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1213000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc03188.339 ABERDEEN GLOBAL HIGH INCOME FD #1525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12833.267 DELAWARE POOLED TR INTL EQUITY PORTFOLIO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2662.91 FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3282.008 FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4183.722 HARBOR FD CAP APPRECIATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5731.261 LAUDUS MONDRIAN INTL FI-INST #2940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc64122.012 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc71038.961 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc82177.554 PIMCO COMMODITY REAL RET STRAT-I#45
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc91588.743 ROWE T PRICE REAL ESTATE FD COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc102484.623 SSGA EMERGING MARKETS FD S #1510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11824.926 TURNER MIDCAP GROWTH FUND-IN #1309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc121138.354 WESTERN ASSET CORE PLUS BOND-I #287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02013-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12013-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22013-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32013-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42013-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52013-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62013-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72013-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82013-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92013-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102013-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122013-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-4058
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-90005
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt02533
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt03415
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01206273
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01292863
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01203740
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt068380
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt068380
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt068380
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt068534
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0154
IRS990PF/DistributableAmountGrp/TotalTaxAmt0154
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0141
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0295
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0154
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0141
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0154
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0154
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0295
IRS990PF/FMVAssetsEOYAmt01402070
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01292863
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01203740
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt03537
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt043
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt043
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0555684
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0579605
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0673113
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0610646
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0785055
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0577830
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt038383
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt037367
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt037367
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01292863
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01203740
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01402070
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01292863

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,203,740
Liabilities
$0
Net assets
$1,203,740
Revenue
$26,605
Expenses
$116,610
Net income
-$90,005
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.83$0.00$0.83$0.09$0.09$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.14$0.09$0.05
2022Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$0.02$0.11$0.09
2021Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.15$0.11$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.07$0.10$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.06$0.10$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.06$0.11$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.05$0.11$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.05$0.11$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.04$0.12$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.07$0.12$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.03$0.12$0.09
2012Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.11
2011Summary only. Only limited summary data is available for this year.$1.37$0.00$0.04$0.12$0.08
2010Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$0.11