Civic Intelligence

Florence Flach Ta FBO Good Shepard Home

990PF • Fiscal year 2012 • EIN 23-6793072

May 01, 2011 to Apr 30, 2012 • Filed on Aug 16, 2012

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

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

Liabilities / Assets

35th percentile

0.00x

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

2012 filings • $500k-$1M 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

80th percentile

$6,251

Higher top officer pay than 80% of similar nonprofits.

2012 filings • $500k-$1M nonprofits • Source year 2012

Asset Growth

Score unavailable

No value available

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

Source year 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets35th percentile

Assets

$620,970

No earlier filing loaded for comparison.

Net Assets

$620,970

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$27,483

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$800K$600K$400K$200K$0Assets 2012: $620,970Liabilities 2012: $0Net Assets 2012: $620,9702012Assets 2019: $618,696Liabilities 2019: $0Net Assets 2019: $618,6962019Assets 2020: $658,061Liabilities 2020: $0Net Assets 2020: $658,0612020Assets 2021: $683,930Liabilities 2021: $0Net Assets 2021: $683,9302021Assets 2022: $692,949Liabilities 2022: $0Net Assets 2022: $692,9492022Assets 2023: $672,215Liabilities 2023: $0Net Assets 2023: $672,2152023Assets 2024: $650,800Liabilities 2024: $0Net Assets 2024: $650,8002024Assets 2025: $638,397Liabilities 2025: $0Net Assets 2025: $638,3972025

Highlighted filing

2012

Assets$620,970
Liabilities$0
Net Assets$620,970
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100K$50K$0-$50KExpenses 2012: $27,4832012Revenue 2019: $95,856Expenses 2019: $37,434Net Income 2019: $58,4222019Revenue 2020: $77,414Expenses 2020: $38,182Net Income 2020: $39,2322020Revenue 2021: $63,513Expenses 2021: $37,532Net Income 2021: $25,9812021Revenue 2022: $47,202Expenses 2022: $38,181Net Income 2022: $9,0212022Revenue 2023: $21,171Expenses 2023: $41,681Net Income 2023: -$20,5102023Revenue 2024: $22,907Expenses 2024: $44,096Net Income 2024: -$21,1892024Revenue 2025: $33,835Expenses 2025: $46,428Net Income 2025: -$12,5932025

Highlighted filing

2012

Revenue-
Expenses$27,483
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2011 to Apr 30, 2012
Signed
Aug 16, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NACo TrusteeFT$6,251-$6,251
Charles T Noonan EsqCotrustee-$2,534-$2,534
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGOOD SHEPHERD REHABILITATION NETWORKGENERAL SUPPORTEXEMPTALLENTOWN, PA, US$17,248
Filing and Contact Details

Filer

EIN
23-6793072
Raw XML AppendixShowing 400 of 699 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
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue054612
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue122673
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue230340
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue354714
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV054822
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV122349
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV232079
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV354668
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond094975J581 WELLS FARGO ADV TOT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond194985D582 WELLS FARGO ADV INTL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2949917538 WELLS FARGO ADV HI I
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3949917652 WF ADV SHORT-TERM BO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue024587
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue115166
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue218835
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue316998
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue412069
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue510931
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue65664
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue712555
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue818142
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue99899
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1016675
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1118608
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1219273
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1321363
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1434414
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1518384
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1644765
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1724271
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV018389
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV113226
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV219266
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV319275
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV418583
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV519024
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV67435
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV715010
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV818913
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV911332
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1016045
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1118908
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1217745
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1326188
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1436106
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1517060
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1647972
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1725779
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock004315J837 ARTIO INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock122544R305 CREDIT SUISSE COMM R
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2256206103 DODGE & COX INT'L ST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3339128100 JP MORGAN MID CAP VA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock434984T881 GOLDEN LARGE CAP COR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock538142Y401 GOLDMAN SACHS GRTH O
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock638142Y773 GOLDMAN SACHS L/C VA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7464287200 ISHARES S & P 500 IN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8487300808 KEELEY SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9722005667 PIMCO COMMODITY REAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1078463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1187234N849 TCW SMALL CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12922042858 VANGUARD MSCI EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13922908553 VANGUARD REIT VIPER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1494975J268 WF ADV C & B LARGE C
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1594975P751 WELLS FARGO ADV EMG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16949915565 WF ADV ENDEAVOR SELE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17949917322 WELLS FARGO ADV DIV
InvestmentsOtherSchedule2/InvestmentsOther/BookValue039308
InvestmentsOtherSchedule2/InvestmentsOther/BookValue117485
InvestmentsOtherSchedule2/InvestmentsOther/BookValue222331
InvestmentsOtherSchedule2/InvestmentsOther/BookValue317848
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem004315J209 ARTIO TOTAL RTN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2261980494 DREYFUS EMG MKT DEBT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem34812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5922031869 VANGUARD INFLATION
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem694985D582 WELLS FARGO ADVANTAG
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7693391559 PIMCO EMERGING MKT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem934984T881 GOLDEN LARGE CAP COR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1038142Y401 GOLDMAN SACHS GROWTH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1138142Y773 GOLDMAN SACHS LARGE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12339128100 JPMORGAN MID CAP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13487300808 KEELEY SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1487234N849 TCW SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15949915565 WELLS FARGO ADVANT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1694984B181 WELLS FARGO ADV
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1704315J837 ARTIO INTERN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18256206103 DODGE & COX INTERN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19784924425 SSGA EMERGING MKT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem20922042858 VANGUARD MSCI EMERGI
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2144980Q518 ING INTERNATIONAL RE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem22722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem23922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV042972
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV117381
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV224710
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV318480
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount018315
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount011045
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount09
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount029369
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA029369
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm011045
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps04096
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm04688
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss08785
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps017248
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss017248
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm018092
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss018315
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses01886
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0301077
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm09
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss09
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps017
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss017
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss011045
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome024225
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/TaxesNetInvstIncm0233
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss01433
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps021361
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm04921
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss027483
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome029146
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses029369
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps04113
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm04921
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss010235
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY0619195
IRS990PF/BalanceSheets/CapitalStockEOY0620970
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0162339
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0163918
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0342599
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0366256
IRS990PF/BalanceSheets/InvestmentsOtherBOY0596604
IRS990PF/BalanceSheets/InvestmentsOtherEOY096972
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0103543
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY022591
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY019060
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV019060
IRS990PF/BalanceSheets/TotalAssetsBOY0619195
IRS990PF/BalanceSheets/TotalAssetsEOY0620970
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0652777
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0619195
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0620970
IRS990PF/BalanceSheets/TotalNetAssetsBOY0619195
IRS990PF/BalanceSheets/TotalNetAssetsEOY0620970
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome011045
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis02800
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis133107
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis211315
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis39442
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis41626
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis52200
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6957
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7246
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis84537
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis97782
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis107983
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1128985
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis122520
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis134585
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis145016
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis154278
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1616302
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis17300
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1834472
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis191800
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis201368
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21573
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis223962
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis23882
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2411424
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis253000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis261000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2711402
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis28242
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2915500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis301022
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis318763
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis321164
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis332956
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis344114
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis352200
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3619343
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis37748
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis382243
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3913371
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis404228
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis41274
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12009-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22008-02-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32008-02-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42009-10-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102008-02-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162008-11-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182009-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242009-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272008-02-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292009-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342008-02-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362009-10-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392009-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402008-02-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412008-02-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0210.053 ARTIO TOTAL RETURN BD FD CL I #1524
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12709.804 ARTIO TOTAL RETURN BD FD CL I #1524
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2698. ARTIO INTERNATIONAL EQ FD 3# 1529
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3218. DODGE & COX INT'L STOCK FD # 1048
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4128.927 DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5166.289 DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset670.784 DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset717. DREYFUS EMG MKT DEBT LOC C-I #6083
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8193. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9331. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10699. GOLDEN LARGE CAP CORE FUND-I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset112624. GOLDEN LARGE CAP CORE FUND-I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12161. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13293. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14537. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15458. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset161466.559 ING INTERNATIONAL REAL EST-I #2664
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1733.784 ING INTERNATIONAL REAL EST-I #2664
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset184466.615 JPMORGAN HIGH YIELD FUND SS #3580
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19215.311 JPMORGAN HIGH YIELD FUND SS #3580
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20163.246 JPMORGAN HIGH YIELD FUND SS #3580
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2123. KEELEY SMALL CAP VAL FD CL I #2251
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22159. KEELEY SMALL CAP VAL FD CL I #2251
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2379.964 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset241125.743 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25278.293 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2690.827 PIMCO EMERG MKTS BD-INST #137
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset271091.331 PIMCO EMERG MKTS BD-INST #137
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2821.549 PIMCO EMERG MKTS BD-INST #137
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset291117.647 PIMCO COMMODITY REAL RET STRAT-I#45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30107.353 PIMCO COMMODITY REAL RET STRAT-I#45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31740.748 SSGA EMERGING MARKETS FD S #1510
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3240. TCW GALILEO FDS INC SMALL CAP GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33101.565 TCW GALILEO FDS INC SMALL CAP GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34321.66 VANGUARD INFLAT PROTECT SEC FD #119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35171.34 VANGUARD INFLAT PROTECT SEC FD #119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset361516.326 VANGUARD INFLAT PROTECT SEC FD #119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3714. VANGUARD REIT VIPER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3842. VANGUARD REIT VIPER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset391721.796 WELLS FARGO ADV INTR VA FD-IST #517
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40362. WELLS FARGO ADV INTL BOND-IS #4705
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4125. WF ADV ENDEAVOR SELECT-I #3124
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss071
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13936
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-3742
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-2623
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss498
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss523
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss78
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8323
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9-500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10-301
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11-3847
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss121616
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss131747
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss141627
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15462
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16-3455
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17-4
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss18-79
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss19-142
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss20-111
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2126
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss22-413
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss23-7
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss24892
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2545
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2622
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss27875
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss28-5631
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss29-74
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss307630
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3170
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss32-391
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss33206
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss34101
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss351886
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3694
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3756
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss387015
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss39290
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss40-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses071
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13936
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2-3742
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3-2623
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses498
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses523
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses78
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8323

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
$620,970
Liabilities
$0
Net assets
$620,970
Revenue
-
Expenses
$27,483
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.38$0.00$6.38$0.34$0.46$0.13
2024Detailed filing. Detailed filing data is available for this year.$6.51$0.00$6.51$0.23$0.44$0.21
2023Detailed filing. Detailed filing data is available for this year.$6.72$0.00$6.72$0.21$0.42$0.21
2022Detailed filing. Detailed filing data is available for this year.$6.93$0.00$6.93$0.47$0.38$0.09
2021Detailed filing. Detailed filing data is available for this year.$6.84$0.00$6.84$0.64$0.38$0.26
2020Detailed filing. Detailed filing data is available for this year.$6.58$0.00$6.58$0.77$0.38$0.39
2019Detailed filing. Detailed filing data is available for this year.$6.19$0.00$6.19$0.96$0.37$0.58
2012Detailed filing. Detailed filing data is available for this year.$6.21$0.00$6.21$0.27