Civic Intelligence

Elmira D Coate Tr Co-Ttee

990PF • Fiscal year 2012 • EIN 22-6287603

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 12, 2013

Organization Profile
1 West 4th Street D4000-04127101
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2012 filings • $5M-$10M 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

$78,491

Higher top officer pay than 93% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Source year 2012

Asset Growth

37th percentile

-1.2%

Faster asset growth than 37% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$7,368,372

Down $93,263 (-1.2%) from 2011

Net Assets

Down

$7,368,372

Down $93,263 (-1.2%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$530,556

Up $201,920 (+61%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $7,461,635Liabilities 2011: $0Net Assets 2011: $7,461,6352011Assets 2012: $7,368,372Liabilities 2012: $0Net Assets 2012: $7,368,3722012Assets 2013: $7,400,597Liabilities 2013: $02013Assets 2014: $7,432,780Liabilities 2014: $02014Assets 2015: $7,119,483Liabilities 2015: $02015Assets 2018: $6,830,945Liabilities 2018: $0Net Assets 2018: $6,830,9452018Assets 2019: $7,157,296Liabilities 2019: $0Net Assets 2019: $7,157,2962019Assets 2020: $7,327,931Liabilities 2020: $0Net Assets 2020: $7,327,9312020Assets 2021: $7,571,920Liabilities 2021: $0Net Assets 2021: $7,571,9202021Assets 2022: $7,411,217Liabilities 2022: $0Net Assets 2022: $7,411,2172022Assets 2023: $7,191,479Liabilities 2023: $0Net Assets 2023: $7,191,4792023Assets 2024: $7,241,265Liabilities 2024: $0Net Assets 2024: $7,241,2652024

Highlighted filing

2012

Assets$7,368,372
Liabilities$0
Net Assets$7,368,372
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2011: $328,6362011Expenses 2012: $530,5562012Revenue 2013: $354,806Expenses 2013: $330,900Net Income 2013: $23,9062013Revenue 2014: $441,011Expenses 2014: $389,239Net Income 2014: $51,7722014Revenue 2015: $182,223Expenses 2015: $510,881Net Income 2015: -$328,6582015Revenue 2018: $476,609Expenses 2018: $515,392Net Income 2018: -$38,7832018Revenue 2019: $814,510Expenses 2019: $487,019Net Income 2019: $327,4912019Revenue 2020: $648,882Expenses 2020: $477,897Net Income 2020: $170,9852020Revenue 2021: $741,214Expenses 2021: $497,747Net Income 2021: $243,4672021Revenue 2022: $330,961Expenses 2022: $484,933Net Income 2022: -$153,9722022Revenue 2023: $212,442Expenses 2023: $430,245Net Income 2023: -$217,8032023Revenue 2024: $432,342Expenses 2024: $384,627Net Income 2024: $47,7152024

Highlighted filing

2012

Revenue-
Expenses$530,556
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 12, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrustee-$78,491-$78,491
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantVIRTUA HEALTH FOUNDATIONGENERALEXEMPTMARLTON, NJ, US$431,548
Filing and Contact Details

Filer

EIN
22-6287603
Raw XML AppendixShowing 400 of 806 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/Amount05325
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps05325
ExplnOfNonFilingWithAGStmt/Statement0NJ does not require a copy of the federal 990PF if contributions are less then $10,000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue0846237
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1163015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2350483
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3429665
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4313459
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0830084
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1173672
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2380791
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3426461
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4317782
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0261980494 DREYFUS EMG MKT DEBT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1693390882 PIMCO FOREIGN BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond294975J581 WFA CORE BD FD-I #94
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond394985D582 WELLS FARGO ADV INTL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4949917538 WELLS FARGO ADV HI I
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5949917579 WF ADV GOVT SECURITI
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6949917652 WF ADV SHORT-TERM BO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0399524
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1177370
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2144559
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3170175
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4112632
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5232747
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6226020
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7231582
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8241085
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9311875
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10236372
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11337379
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12210243
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13189295
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue14186566
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue15434899
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue16348164
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17181837
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0371382
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1196890
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2177393
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3146338
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4113109
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5282048
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6247186
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7278795
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8263633
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9345606
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10248413
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11357868
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12206900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13188526
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV14194814
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV15463222
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV16366046
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV17204452
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock022544R305 CREDIT SUISSE COMM R
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock125264S833 DIAMOND HILL LONG-SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2339128100 JP MORGAN MID CAP VA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock338142Y401 GOLDMAN SACHS GRTH O
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4448108100 HUSSMAN STRATEGIC GR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5487300808 KEELEY SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6589509108 MERGER FD SH BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock778463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock887234N849 TCW SMALL CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9922042858 VANGUARD MSCI EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10922908553 VANGUARD REIT VIPER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1194975G686 WF ADV INDEX FUND-AD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1294975J268 WF ADV C & B LARGE C
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1394975P751 WELLS FARGO ADV EMG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14949915615 WF ADV CAPITAL GROWT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15949917322 WELLS FARGO ADV DIV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16008882532 INVESCO INTL GROWTH-
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1704314H600 ARTISAN MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18367829884 GATEWAY FUND - Y #19
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19464287648 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2077954Q106 T ROWE PRICE BLUE CH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21880196506 TEMPLETON FOREIGN FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2294975P447 WELLS FARGO ADV SP S
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0157341
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1363581
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2113111
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem004315J209 ARTIO TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1256210105 DODGE & COX
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2693390841 PIMCO HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3693390700 PIMCO TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem472369B406 PIONEER HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem594985D582 WELLS FARGO ADVANT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6693391559 PIMCO EMERGING MRTS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem834984T881 GOLDEN LARGE CAP COR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem934984T857 GOLDEN SMALL CAP COR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1038142Y401 GOLDMAN SACHS GROWTH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1138142Y773 GOLDMANS SACHS LARGE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1247103C241 PERKINS MID CAP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13780905212 ROYCE VALUE PLUS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14784924425 SSGA EMERGING MARKET
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15949915565 WELLS FARGO ADVANT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1604315J837 ARTIO INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17256206103 DODGE & COX
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1861744J317 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19722005667 PIMCO COMMODITY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem20779919109 T ROWE PRICE REAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem21261980494 DREYFUS EMG MKT DEBT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem22262028855 DRIEHAUS ACTIVE INCO
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0166420
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1388757
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2116495
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0148666
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0301255
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0449921
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0449921
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps05325
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss05325
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0301255
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps019623
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm058868
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss078491
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0431548
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0431548
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0145596
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0148666
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-80635
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice03510410
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0301255
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0384851
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm03132
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss015192
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0456496
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm062000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0530556
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0446851
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0449921
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps024948
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm062000
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss099008
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY07461635
IRS990PF/BalanceSheets/CapitalStockEOY07368372
IRS990PF/BalanceSheets/CashBOY03438
IRS990PF/BalanceSheets/CashEOY03079
IRS990PF/BalanceSheets/CashEOYFMV03079
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY02703348
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY02102859
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV02128790
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY04540687
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY04372324
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV04652621
IRS990PF/BalanceSheets/InvestmentsOtherEOY0634033
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0671672
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0214162
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0256077
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0256077
IRS990PF/BalanceSheets/TotalAssetsBOY07461635
IRS990PF/BalanceSheets/TotalAssetsEOY07368372
IRS990PF/BalanceSheets/TotalAssetsEOYFMV07712239
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY07461635
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY07368372
IRS990PF/BalanceSheets/TotalNetAssetsBOY07461635
IRS990PF/BalanceSheets/TotalNetAssetsEOY07368372
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0301255
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis065673
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13788
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis24764
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis35320
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis431153
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis55787
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis63335
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis77915
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis818498
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis915249
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis10101631
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis114825
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis12170410
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1313106
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis14184771
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1537451
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1674184
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1724504
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis182442
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1911420
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis208933
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2120051
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis224334
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2314284
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis244954
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2585754
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis261790
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2799299
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2860075
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2910445
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3012408
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3110522
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis323595
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3320712
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3410644
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3513335
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3633514
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3712395
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3893083
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3921031
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis40987
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4138337
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis426670
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis432147
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4428001
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4550195
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis46436888
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis47776298
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4829981
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4933427
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5036413
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5151758
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis52154610
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis53117360
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis54138388
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22012-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32012-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42011-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102008-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-10-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132011-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142012-05-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162011-01-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192011-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202011-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212011-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222011-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242012-05-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252012-05-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272011-10-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312011-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322011-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332011-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342011-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352011-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422012-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432011-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452011-01-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired462011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired472011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired482011-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired492011-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired502011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired512012-08-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired522011-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired532011-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired542012-05-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342012-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382012-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412012-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502012-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold512012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold522012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold532012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold542012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset02410. INVESCO INTL GROWTH-Y #8516
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1139. INVESCO INTL GROWTH-Y #8516
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2120. ARTISAN MID CAP FUND-INS #1333
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3134. ARTISAN MID CAP FUND-INS #1333
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset43255.32031 CREDIT SUISSE COMM RET ST-I #2156
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5604.67969 CREDIT SUISSE COMM RET ST-I #2156
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6218. DREYFUS EMG MKT DEBT LOC C-I #6083
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7341. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8797. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9657. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset108163.096 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11376.35363 HUSSMAN STRATEGIC GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1213338.64637 HUSSMAN STRATEGIC GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13557. KEELEY SMALL CAP VAL FD CL I #2251
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset148007.923 KEELEY SMALL CAP VAL FD CL I #2251
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset152348. MERGER FD SH BEN INT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset167118. PIMCO FOREIGN BOND FUND-INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17572. ROWE T PRICE BLUE CHIP GROWTH FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1857. ROWE T PRICE BLUE CHIP GROWTH FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19303. SPDR DJ WILSHIRE INTERNATIONAL REAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20237. SPDR DJ WILSHIRE INTERNATIONAL REAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21532. SPDR DJ WILSHIRE INTERNATIONAL REAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22115. SPDR DJ WILSHIRE INTERNATIONAL REAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23533. TCW GALILEO FDS INC SMALL CAP GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24181. TCW GALILEO FDS INC SMALL CAP GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset253240.226 TCW GALILEO FDS INC SMALL CAP GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2666.774 TCW GALILEO FDS INC SMALL CAP GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset273748.417 TCW GALILEO FDS INC SMALL CAP GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset289214. TEMPLETON FOREIGN FD - ADV #604
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset291602. TEMPLETON FOREIGN FD - ADV #604
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset301903. TEMPLETON FOREIGN FD - ADV #604
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31240. VANGARD MSCI EMERGING MARKETS EFT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3282. VANGARD MSCI EMERGING MARKETS EFT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33360. VANGUARD REIT VIPER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34185. VANGUARD REIT VIPER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35233. VANGUARD REIT VIPER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset36774. WF ADV INDEX FUND-ADMIN #88
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset371583. WF ADV C & B LARGE CAP VAL-I #1868
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3811888. WF ADV C & B LARGE CAP VAL-I #1868
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset392686. WF ADV C & B LARGE CAP VAL-I #1868
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40126. WF ADV C & B LARGE CAP VAL-I #1868
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset412931. WFA CORE BD FD-I #944

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
$7,368,372
Liabilities
$0
Net assets
$7,368,372
Revenue
-
Expenses
$530,556
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.24$0.00$7.24$0.43$0.38$0.05
2023Detailed filing. Detailed filing data is available for this year.$7.19$0.00$7.19$0.21$0.43$0.22
2022Detailed filing. Detailed filing data is available for this year.$7.41$0.00$7.41$0.33$0.48$0.15
2021Detailed filing. Detailed filing data is available for this year.$7.57$0.00$7.57$0.74$0.50$0.24
2020Detailed filing. Detailed filing data is available for this year.$7.33$0.00$7.33$0.65$0.48$0.17
2019Detailed filing. Detailed filing data is available for this year.$7.16$0.00$7.16$0.81$0.49$0.33
2018Detailed filing. Detailed filing data is available for this year.$6.83$0.00$6.83$0.48$0.52$0.04
2015Summary only. Only limited summary data is available for this year.$7.12$0.00$0.18$0.51$0.33
2014Summary only. Only limited summary data is available for this year.$7.43$0.00$0.44$0.39$0.05
2013Summary only. Only limited summary data is available for this year.$7.40$0.00$0.35$0.33$0.02
2012Detailed filing. Detailed filing data is available for this year.$7.37$0.00$7.37$0.53
2011Detailed filing. Detailed filing data is available for this year.$7.46$0.00$7.46$0.33