Liabilities / Assets
15th percentile
Tied with the lowest-debt nonprofits in its peer group.
Ethel S C Smith Memorial Fund 02478-10-D
990PF • Fiscal year 2012 • EIN 23-6648857
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
86th percentile
Higher top officer pay than 86% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
$12,066,794
No earlier filing loaded for comparison.
Net Assets
$12,066,794
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
$756,489
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jun 1, 2011 to May 31, 2012
- Signed
- Oct 10, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| WELLS FARGO BANK NA | Trustee | FT | $93,827 | - | $93,827 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | WIDENER UNIVERSITY | GENERAL PURPOSE | PUBLIC CHARITY | CHESTER, PA, US | $50,000 |
| Paid Grant | DREXEL NEUMANN ACADEMY | GENERAL PURPOSE | PUBLIC CHARITY | CHESTER, PA, US | $30,000 |
| Paid Grant | CHILDREN AND ADULT DISABILITY | GENERAL PURPOSE | EXEMPT | SWARTHMORE, PA, US | $30,000 |
| Paid Grant | DELCO TENNIS ASSOCIATION INC | GENERAL PURPOSE | PUBLIC CHARITY | ASTON, PA, US | $25,000 |
| Paid Grant | PENNSYLVANIA VETERANS MUSEUM | GENERAL PURPOSE | PUBLIC CHARITY | MEDIA, PA, US | $25,000 |
| Paid Grant | HEDGEROW THEATRE INC | GENERAL PURPOSE | PUBLIC CHARITY | ROSE VALLEY, PA, US | $20,000 |
| Paid Grant | CHEYNEY UNIVERSITY OF PENNSYLVANIA | GENERAL PURPOSE | PUBLIC CHARITY | CHEYNEY, PA, US | $20,000 |
| Paid Grant | VETERAN'S NATIONAL EDUCATION | GENERAL PURPOSE | PUBLIC CHARITY | NEWTON SQUARE, PA, US | $20,000 |
| Paid Grant | LINCOLN UNIVERSITY | GENERAL PURPOSE | PUBLIC CHARITY | LINCOLN UNIVERSITY, PA, US | $16,000 |
| Paid Grant | CROZER-CHESTER FOUNDATION | GENERAL PURPOSE | PUBLIC CHARITY | UPLAND, PA, US | $16,000 |
| Paid Grant | MENTAL HEALTH ASSOCIATION OF SE | GENERAL PURPOSE | PUBLIC CHARITY | PHILADELPHIA, PA, US | $15,000 |
| Paid Grant | TIKVAH RESIDENCE INC | GENERAL PURPOSE | PUBLIC CHARITY | NEWTOWN SQUARE, PA, US | $15,000 |
| Paid Grant | BE PROUD FOUNDATION | GENERAL PURPOSE | PUBLIC CHARITY | MEDIA, PA, US | $12,500 |
| Paid Grant | AMERICAN RED CROSS SE PA CHAPTER | GENERAL PURPOSE | PUBLIC CHARITY | PHILADELPHIA, PA, US | $12,500 |
| Paid Grant | ACADEMY OF VOCAL ARTS | GENERAL PURPOSE | PUBLIC CHARITY | PHILADELPHIA, PA, US | $12,000 |
| Paid Grant | NORTHWESTERN HUMAN SERVICES | GENERAL PURPOSE | PUBLIC CHARITY | LAFAYETTE HI, PA, US | $12,000 |
| Paid Grant | WILLIAMSON FREE SCHOOL OF | GENERAL PURPOSE | PUBLIC CHARITY | MEDIA, PA, US | $10,000 |
| Paid Grant | CHESTER YOUTHBUILD | GENERAL PURPOSE | PUBLIC CHARITY | CHESTER, PA, US | $10,000 |
| Paid Grant | MATERNITY CARE COALITION | GENERAL PURPOSE | PUBLIC CHARITY | PHILADELPHIA, PA, US | $10,000 |
| Paid Grant | CENTER FOR RESOLUTIONS | GENERAL PURPOSE | EXEMPT | MEDIA, PA, US | $10,000 |
| Paid Grant | GIRARD COLLEGE DEVELOPMANT FUND | GENERAL PURPOSE | PUBLIC CHARITY | PHILADELPHIA, PA, US | $10,000 |
| Paid Grant | DELAWARE COUNTY VETERANS MEMORIAL | GENERAL PURPOSE | PUBLIC CHARITY | NEWTON SQUARE, PA, US | $8,500 |
| Paid Grant | ST EDMOND'S HOME FOR CHILDREN | GENERAL PURPOSE | PUBLIC CHARITY | ROSEMONT, PA, US | $8,500 |
| Paid Grant | BOYS AND GIRLS CLUB OF CHESTER | GENERAL PURPOSE | PUBLIC CHARITY | CHESTER, PA, US | $8,500 |
| Paid Grant | CASAYOUTH ADVOCATES INC | GENERAL PURPOSE | PUBLIC CHARITY | MEDIA, PA, US | $8,500 |
| Paid Grant | MOTHER'S HOME INC | GENERAL PURPOSE | PUBLIC CHARITY | DARBY, PA, US | $8,500 |
| Paid Grant | ST JAMES ALUMNI ASSOCIATION | GENERAL PURPOSE | PUBLIC CHARITY | EDDYSTONE, PA, US | $8,500 |
| Paid Grant | DELAWARE COUNTY INTERFAITH | GENERAL PURPOSE | PUBLIC CHARITY | ASTON, PA, US | $8,500 |
| Paid Grant | MUSICOPIA INC | GENERAL PURPOSE | PUBLIC CHARITY | PHILADELPHIA, PA, US | $8,500 |
| Paid Grant | NATIONAL LIBERTY MUSEUM | GENERAL PURPOSE | PUBLIC CHARITY | PHILADELPHIA, PA, US | $8,000 |
| Paid Grant | BRYN MAWR REHAB HOSPITAL | GENERAL PURPOSE | PUBLIC CHARITY | MALVERN, PA, US | $7,000 |
| Paid Grant | PENNSYLVANIA BALLETT | GENERAL PURPOSE | PUBLIC CHARITY | PHILADELPHIA, PA, US | $7,000 |
| Paid Grant | WOMEN'S RESOURCE CENTER | GENERAL PURPOSE | PUBLIC CHARITY | WAYNE, PA, US | $7,000 |
| Paid Grant | CONTACT GREATER PHILADELPHIA | GENERAL PURPOSE | PUBLIC CHARITY | RICHBORO, PA, US | $7,000 |
| Paid Grant | BERNARDINE CENTER | GENERAL PURPOSE | PUBLIC CHARITY | CHESTER, PA, US | $6,000 |
| Paid Grant | CHRIST LUTHERAN COMMUNITY | GENERAL PURPOSE | EXEMPT | UPPER DARBY, PA, US | $5,000 |
| Paid Grant | FAMILY & COMMUNITY SERVICE OF | GENERAL PURPOSE | PUBLIC CHARITY | MEDIA, PA, US | $5,000 |
| Paid Grant | CONSUMER CREDIT COUNSELING SERVICES | GENERAL PURPOSE | PUBLIC CHARITY | PHILADELPHIA, PA, US | $5,000 |
| Paid Grant | DARLINGTON ARTS CENTER | GENERAL PURPOSE | PUBLIC CHARITY | GARNET VALLEY, PA, US | $5,000 |
| Paid Grant | STAGES OF IMAGINATION | GENERAL PURPOSE | PUBLIC CHARITY | MEDIA, PA, US | $5,000 |
| Paid Grant | FAMILY SUPPORT LINE OF DELAWARE | GENERAL PURPOSE | PUBLIC CHARITY | MEDIA, PA, US | $5,000 |
| Paid Grant | SURREY SERVICES FOR SENIORS | GENERAL PURPOSE | PUBLIC CHARITY | BERWYN, PA, US | $5,000 |
| Paid Grant | DELAWARE COUNTY COOPERATIVE | GENERAL PURPOSE | PUBLIC CHARITY | SPRINGFIELD, PA, US | $5,000 |
| Paid Grant | WINGS FOR SUCCESS | GENERAL PURPOSE | PUBLIC CHARITY | FRAZER, PA, US | $5,000 |
| Paid Grant | LANSDOWNE SYMPHOMY ORCHESTRA | GENERAL PURPOSE | PUBLIC CHARITY | LANSDOWNE, PA, US | $5,000 |
| Paid Grant | PENNSYLVANIA ENVIROMENTAL COUNCIL | GENERAL PURPOSE | PUBLIC CHARITY | PHILADELPHIA, PA, US | $5,000 |
| Paid Grant | DELAWARE COUNTY YOUTH ORCHESTRA | GENERAL PURPOSE | PUBLIC CHARITY | MEDIA, PA, US | $5,000 |
| Paid Grant | DEAF HEARING COMMUNICATION CENTRE | GENERAL PURPOSE | PUBLIC CHARITY | SWARTHMORE, PA, US | $5,000 |
| Paid Grant | THE WILMA THEATER | GENERAL PURPOSE | PUBLIC CHARITY | PHILADELPHIA, PA, US | $5,000 |
| Paid Grant | THE LIBRARY FOUNDATION OF DELAWARE | GENERAL PURPOSE | PUBLIC CHARITY | MEDIA, PA, US | $5,000 |
| Paid Grant | THE MASON SHAFFER FOUNDATION | GENERAL PURPOSE | PUBLIC CHARITY | LANDOWNE, PA, US | $5,000 |
| Paid Grant | LEARNING ALLY INC | GENERAL PURPOSE | PUBLIC CHARITY | PRINCETON, NJ, US | $3,000 |
| Paid Grant | ROYER-GREAVES SCHOOL FOR THE BLIND | GENERAL PURPOSE | PUBLIC CHARITY | PAOLL, PA, US | $3,000 |
| Paid Grant | ARDEN THEATRE COMPANY | GENERAL PURPOSE | PUBLIC CHARITY | PHILADELPHIA, PA, US | $3,000 |
| Paid Grant | PLANNED LIFETIME ASSISTANCE NETWORK | GENERAL PURPOSE | PUBLIC CHARITY | WAYNE, PA, US | $3,000 |
| Paid Grant | ART-REACH INC | GENERAL PURPOSE | EXEMPT | PHILADELPHIA, PA, US | $3,000 |
| Paid Grant | TRI COUNTY CONCERTS ASSOC | GENERAL PURPOSE | PUBLIC CHARITY | WAYBE, PA, US | $3,000 |
| Paid Grant | PEOPLE'S LIGHT & THEATRE COMPANY | GENERAL PURPOSE | PUBLIC CHARITY | MALVERN, PA, US | $3,000 |
| Paid Grant | MUSIC WORKS | GENERAL PURPOSE | PUBLIC CHARITY | HAVERTOWN, PA, US | $3,000 |
| Paid Grant | MEDIA ARTS COUNCIL | GENERAL PURPOSE | PUBLIC CHARITY | MEDIA, PA, US | $2,000 |
| Paid Grant | MAKE A WISH FOUNDATION OF | GENERAL PURPOSE | PUBLIC CHARITY | BLUE BELL, PA, US | $2,000 |
| Paid Grant | MANN CENTER FOR THE PERFORMING ARTS | GENERAL PURPOSE | PUBLIC CHARITY | PHILADELPHIA, PA, US | $2,000 |
| Paid Grant | FAIR HOUSING COUNCIL OF SUBURBAN | GENERAL PURPOSE | PUBLIC CHARITY | SWARTHMORE, PA, US | $2,000 |
| Paid Grant | PHILADELPHIA SHAKESPEARE FESTIVAL | GENERAL PURPOSE | PUBLIC CHARITY | PHILADELPHIA, PA, US | $2,000 |
| Paid Grant | JENKINS ARBORETUM | GENERAL PURPOSE | PUBLIC CHARITY | DEVON, PA, US | $2,000 |
| Paid Grant | ACADEMY OF NATURAL SCIENCE | GENERAL PURPOSE | PUBLIC CHARITY | PHILADELPHIA, PA, US | $1,500 |
| Paid Grant | HOPE SPRINGS EQUESTRIAN THERAPY | GENERAL PURPOSE | PUBLIC CHARITY | CHESTER SPRINGS, PA, US | $1,000 |
Filing and Contact Details
Filer
- EIN
- 23-6648857
Raw XML AppendixShowing 400 of 1,663 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/Amount | 0 | 8010 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | TAX PREPARATION FEE (NON-ALLOC |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 8010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 206000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 209700 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 94985D582 WELLS FARGO ADV INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 286000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 340000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 1560000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 1550000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 386000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 300018 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 113084 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 776667 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 785601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 347509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 302862 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 800000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 52280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 315698 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 291501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 328124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 1600258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 1638868 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 361477 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 214624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 117133 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 641202 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 1018912 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 655916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 286261 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 470239 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 145596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 333197 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 437076102 HOME DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 580135101 MCDONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 654106103 NIKE INC CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 194162103 COLGATE PALMOLIVE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 713448108 PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 742718109 PROCTER & GAMBLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 166764100 CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 20825C104 CONCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 30231G102 EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 025816109 AMERICAN EXPRESS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 171232101 CHUBB CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 38141G104 GOLDMAN SACHS GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 46625H100 JP MORGAN CHASE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 693475105 PNC FINANCIAL SER. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 110122108 BRISTOL MYERS SQUIBB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 478160104 JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 717081103 PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 369604103 GENERAL ELECTRIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 452308109 ILLINOIS TOOL WORKS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 913017109 UNITED TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 88579Y101 3M CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 42836103 HEWLETT PACKARD CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 17275R102 CISCO SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 459200101 INTERNATIONAL BUS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 594918104 MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 68389X105 ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 92826C839 VISA INC-CLASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 74005P104 PRAXAIR INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 35906A108 FRONTIER COMM. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 92343V104 VERIZON COMM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 65339F101 NEXTERA ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 14149Y108 CARDINAL HEALTH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 58405U102 MEDCO HEALTH SOLUTIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 25264S833 DIAMOND HILL LONG-SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 277923728 EATON VANCE GLOBAL M |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 314172560 FEDERATED STRAT VAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 411511504 HARBOR CAPITAL APRCT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 448108100 HUSSMAN STRATEGIC GR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 44980Q518 ING INTERNATIONAL RE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 44981V706 ING REAL ESTATE FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 464287234 ISHARES TR MSCI EMER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 464287465 ISHARES MSCI EAFE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 464287655 ISHARES RUSSELL 2000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 47103C241 PERKINS MID CAP VALU |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 722005667 PIMCO COMMODITY REAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 78464A607 SPDR DOW JONES REIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 949915367 WELLS FARGO ADV ENTE |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 273600 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 274335 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 566630 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 321018 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 982734 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 296827 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 425000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 210000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 410000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 240000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 44980Q518 ING INTERNATION RE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 44981V706 ING REAL ESTATE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 722005667 PIMCO COMMODITY REAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 78464A607 SPDR DOW JONES REIT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | 256210105 DODGE & COX INCOME F |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | 4812C0803 JPMORGAN HIGH YIELD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | 693390551 PIMCO TOTAL RETN FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 72369B406 PIONEER HIGH YIELD F |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | 922031737 VANGUARD INFLAT-PROT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | 94985D582 WELLS FARGO ADV. INT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | 693390882 PIMCO FOREIGN BD FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | 464287655 ISHARES RUSSELL 2000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | 47103C241 PERKINS MID CAP VALU |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | 949915367 WELLS FARGO ADV. EN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | 464287465 ISHARES MSCI EAFE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | G1151C101 ACCENTURE PLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | H0023R105 ACE LIMITED |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | 693391559 PIMCO EMERG MKTS BD- |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | 94985D418 WELLS FARGO ADV AST |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 627717 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 318169 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 1087123 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 298051 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 494775 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 224220 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 414500 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 225772 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 449234 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 2536450 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | RECOVERY |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 10000 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 1 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 2995684 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 2995684 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 8010 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 8010 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 2536450 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 23457 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 70370 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 93827 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 609500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 609500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 449004 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 449234 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 2239195 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 7649894 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 1752 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 5264 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 7017 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 2536450 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 2905501 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 13089 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 13089 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 10000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 0 |
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| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 8103308 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 77 | 111335 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 86 | 88224 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 87 | 82409 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2010-11-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2010-11-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2011-07-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2011-02-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-08-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2010-08-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2009-05-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 1997-02-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 1997-02-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 1994-11-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 1994-11-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2011-06-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2003-10-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2009-10-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2011-06-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 1980-07-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 1979-08-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 1979-08-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 1984-02-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 1999-08-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 1999-08-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 1999-08-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 1999-08-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 1999-08-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 1999-08-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 1999-08-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 1999-08-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 1999-08-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 1999-08-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 1999-08-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 32 | 1999-08-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 33 | 1983-03-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 34 | 1983-03-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 35 | 1983-03-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 36 | 1983-03-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 37 | 1983-03-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 38 | 1983-03-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 39 | 1983-03-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 40 | 1983-03-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 41 | 1983-03-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 42 | 1983-03-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 43 | 1983-03-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 44 | 1983-03-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 45 | 1979-08-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 46 | 2008-04-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 47 | 2004-04-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 48 | 2010-01-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 49 | 2008-04-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 50 | 1993-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 51 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 52 | 1998-05-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 53 | 1998-05-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 54 | 1998-05-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 55 | 2000-08-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 56 | 2008-04-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 57 | 2005-11-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 58 | 2003-10-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 59 | 2009-05-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 60 | 2011-06-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 61 | 2011-02-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 62 | 2004-12-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 63 | 2003-10-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 64 | 2005-11-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 65 | 2004-04-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 66 | 2009-07-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 67 | 2010-08-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 68 | 2001-05-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 69 | 2001-05-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 70 | 1991-03-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 71 | 2005-11-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 72 | 2005-11-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 73 | 2005-11-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 74 | 2005-11-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 75 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 76 | 2009-03-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 77 | 2010-01-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 78 | 2003-10-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 79 | 2011-07-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 80 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 81 | 1984-02-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 82 | 2010-01-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 83 | 2011-06-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 84 | 2010-01-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 85 | 2010-01-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 86 | 2009-10-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 87 | 2011-07-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-10-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-11-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-11-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-11-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-10-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-10-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-10-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-11-07 |
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.
- Assets
- $12,066,794
- Liabilities
- $0
- Net assets
- $12,066,794
- Revenue
- -
- Expenses
- $756,489
- Net income
- -